Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,069 GBP2024-03-31
13,425 GBP2023-03-31
Debtors
1,424 GBP2024-03-31
9,825 GBP2023-03-31
Cash at bank and in hand
1,855 GBP2024-03-31
1,937 GBP2023-03-31
Current Assets
3,279 GBP2024-03-31
11,762 GBP2023-03-31
Creditors
Current
14,575 GBP2024-03-31
30,907 GBP2023-03-31
Net Current Assets/Liabilities
-11,296 GBP2024-03-31
-19,145 GBP2023-03-31
Total Assets Less Current Liabilities
-1,227 GBP2024-03-31
-5,720 GBP2023-03-31
Net Assets/Liabilities
-3,140 GBP2024-03-31
-5,720 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,240 GBP2024-03-31
-5,820 GBP2023-03-31
Equity
-3,140 GBP2024-03-31
-5,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2023-03-31
Furniture and fittings
5,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
2,581 GBP2024-03-31
1,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,831 GBP2024-03-31
4,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,750 GBP2024-03-31
9,000 GBP2023-03-31
Furniture and fittings
3,319 GBP2024-03-31
4,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
662 GBP2024-03-31
5,189 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
762 GBP2024-03-31
4,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,424 GBP2024-03-31
9,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,220 GBP2024-03-31
16,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,455 GBP2024-03-31
Other Creditors
Current
3,900 GBP2024-03-31
14,050 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,913 GBP2024-03-31