Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,361 GBP2024-03-31
3,472 GBP2023-03-31
Debtors
1,399 GBP2024-03-31
8,787 GBP2023-03-31
Cash at bank and in hand
19,121 GBP2024-03-31
16,989 GBP2023-03-31
Current Assets
20,520 GBP2024-03-31
25,776 GBP2023-03-31
Creditors
Current
21,463 GBP2024-03-31
28,960 GBP2023-03-31
Net Current Assets/Liabilities
-943 GBP2024-03-31
-3,184 GBP2023-03-31
Total Assets Less Current Liabilities
2,418 GBP2024-03-31
288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,318 GBP2024-03-31
188 GBP2023-03-31
Equity
2,418 GBP2024-03-31
288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,421 GBP2024-03-31
5,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060 GBP2024-03-31
1,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,361 GBP2024-03-31
3,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120 GBP2024-03-31
8,092 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,279 GBP2024-03-31
695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,399 GBP2024-03-31
8,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
862 GBP2024-03-31
8,639 GBP2023-03-31
Other Creditors
Current
20,601 GBP2024-03-31
20,321 GBP2023-03-31