Property, Plant & Equipment
2,673 GBP2024-03-31
3,928 GBP2023-03-31
Debtors
9,042 GBP2024-03-31
9,558 GBP2023-03-31
Cash at bank and in hand
4,078 GBP2024-03-31
11,274 GBP2023-03-31
Current Assets
13,120 GBP2024-03-31
20,832 GBP2023-03-31
Creditors
Current
12,536 GBP2024-03-31
16,440 GBP2023-03-31
Net Current Assets/Liabilities
584 GBP2024-03-31
4,392 GBP2023-03-31
Total Assets Less Current Liabilities
3,257 GBP2024-03-31
8,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,157 GBP2024-03-31
8,220 GBP2023-03-31
Equity
3,257 GBP2024-03-31
8,320 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
4,619 GBP2023-03-31
Furniture and fittings
1,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,609 GBP2024-03-31
1,685 GBP2023-03-31
Furniture and fittings
993 GBP2024-03-31
662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,602 GBP2024-03-31
2,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,010 GBP2024-03-31
2,934 GBP2023-03-31
Furniture and fittings
663 GBP2024-03-31
994 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,042 GBP2024-03-31
Current, Amounts falling due within one year
9,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
379 GBP2023-03-31
Other Creditors
Current
12,536 GBP2024-03-31
15,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,406 GBP2024-03-31
13,406 GBP2023-03-31
Between one and five year
23,461 GBP2024-03-31
36,867 GBP2023-03-31
All periods
36,867 GBP2024-03-31
50,273 GBP2023-03-31