Property, Plant & Equipment
5,866 GBP2024-03-31
7,986 GBP2023-03-31
Debtors
9,819 GBP2024-03-31
6,593 GBP2023-03-31
Cash at bank and in hand
4,596 GBP2024-03-31
5,714 GBP2023-03-31
Current Assets
14,415 GBP2024-03-31
12,307 GBP2023-03-31
Net Current Assets/Liabilities
-506 GBP2024-03-31
373 GBP2023-03-31
Total Assets Less Current Liabilities
5,360 GBP2024-03-31
8,359 GBP2023-03-31
Net Assets/Liabilities
514 GBP2024-03-31
420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
414 GBP2024-03-31
320 GBP2023-03-31
Equity
514 GBP2024-03-31
420 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,146 GBP2023-03-31
Computers
4,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,323 GBP2024-03-31
5,716 GBP2023-03-31
Computers
3,294 GBP2024-03-31
2,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,617 GBP2024-03-31
8,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2023-04-01 ~ 2024-03-31
Computers
513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,823 GBP2024-03-31
6,430 GBP2023-03-31
Computers
1,043 GBP2024-03-31
1,556 GBP2023-03-31
Other Debtors
Current
176 GBP2023-03-31
Prepayments
Current
24 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,819 GBP2024-03-31
Current, Amounts falling due within one year
6,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Corporation Tax Payable
Current
6,849 GBP2024-03-31
3,847 GBP2023-03-31
Other Creditors
Current
5,072 GBP2024-03-31
5,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-03-31
Between one and two years, Non-current
3,000 GBP2023-03-31
Between two and five year, Non-current
1,846 GBP2024-03-31
4,939 GBP2023-03-31