Property, Plant & Equipment
2,371 GBP2024-03-31
5,414 GBP2023-03-31
Fixed Assets
2,371 GBP2024-03-31
5,414 GBP2023-03-31
Debtors
1,109 GBP2024-03-31
4,436 GBP2023-03-31
Cash at bank and in hand
2,310 GBP2024-03-31
25,044 GBP2023-03-31
Current Assets
3,419 GBP2024-03-31
29,480 GBP2023-03-31
Net Current Assets/Liabilities
2,371 GBP2024-03-31
5,020 GBP2023-03-31
Total Assets Less Current Liabilities
4,742 GBP2024-03-31
10,434 GBP2023-03-31
Net Assets/Liabilities
4,742 GBP2024-03-31
9,405 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
4,732 GBP2024-03-31
9,395 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,616 GBP2024-03-31
4,616 GBP2023-03-31
Plant and equipment
1,666 GBP2024-03-31
1,666 GBP2023-03-31
Furniture and fittings
360 GBP2024-03-31
360 GBP2023-03-31
Computers
3,496 GBP2024-03-31
3,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,138 GBP2024-03-31
10,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,234 GBP2024-03-31
2,695 GBP2023-03-31
Plant and equipment
1,296 GBP2024-03-31
740 GBP2023-03-31
Furniture and fittings
156 GBP2024-03-31
84 GBP2023-03-31
Computers
2,081 GBP2024-03-31
1,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,767 GBP2024-03-31
4,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,539 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Computers
876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
382 GBP2024-03-31
1,921 GBP2023-03-31
Plant and equipment
370 GBP2024-03-31
926 GBP2023-03-31
Furniture and fittings
204 GBP2024-03-31
276 GBP2023-03-31
Computers
1,415 GBP2024-03-31
2,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,464 GBP2023-03-31
Prepayments/Accrued Income
Current
91 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,085 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
24 GBP2024-03-31
Amounts owed by directors
Current
881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328 GBP2024-03-31
768 GBP2023-03-31
Corporation Tax Payable
Current
1,085 GBP2023-03-31
Amount of value-added tax that is payable
Current
527 GBP2023-03-31
Other Creditors
Current
22,080 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
720 GBP2024-03-31