Property, Plant & Equipment
3,578 GBP2024-03-31
3,496 GBP2023-03-31
Debtors
9,389 GBP2024-03-31
10,127 GBP2023-03-31
Cash at bank and in hand
20,319 GBP2024-03-31
24,815 GBP2023-03-31
Current Assets
29,708 GBP2024-03-31
34,942 GBP2023-03-31
Creditors
Current
4,203 GBP2024-03-31
4,768 GBP2023-03-31
Net Current Assets/Liabilities
25,505 GBP2024-03-31
30,174 GBP2023-03-31
Total Assets Less Current Liabilities
29,083 GBP2024-03-31
33,670 GBP2023-03-31
Net Assets/Liabilities
28,403 GBP2024-03-31
32,796 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
28,402 GBP2024-03-31
32,795 GBP2023-03-31
Equity
28,403 GBP2024-03-31
32,796 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
14,733 GBP2024-03-31
13,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,155 GBP2024-03-31
9,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,578 GBP2024-03-31
3,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,295 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,094 GBP2024-03-31
10,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,389 GBP2024-03-31
10,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,857 GBP2024-03-31
778 GBP2023-03-31
Other Creditors
Current
1,346 GBP2024-03-31
3,990 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Between one and five year
16,526 GBP2024-03-31
24,026 GBP2023-03-31
All periods
24,026 GBP2024-03-31
31,526 GBP2023-03-31