Property, Plant & Equipment
3,757 GBP2024-03-31
6,224 GBP2023-03-31
Total Inventories
158 GBP2024-03-31
127 GBP2023-03-31
Debtors
20,408 GBP2024-03-31
20,039 GBP2023-03-31
Cash at bank and in hand
1,340 GBP2024-03-31
3,235 GBP2023-03-31
Current Assets
21,906 GBP2024-03-31
23,401 GBP2023-03-31
Net Current Assets/Liabilities
10,750 GBP2024-03-31
10,520 GBP2023-03-31
Total Assets Less Current Liabilities
14,507 GBP2024-03-31
16,744 GBP2023-03-31
Creditors
Non-current
-6,749 GBP2024-03-31
-8,974 GBP2023-03-31
Net Assets/Liabilities
7,758 GBP2024-03-31
6,223 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
7,755 GBP2024-03-31
6,220 GBP2023-03-31
Equity
7,758 GBP2024-03-31
6,223 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,262 GBP2023-03-31
Plant and equipment
8,886 GBP2023-03-31
Furniture and fittings
2,393 GBP2023-03-31
Computers
3,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,262 GBP2024-03-31
5,614 GBP2023-03-31
Plant and equipment
5,709 GBP2024-03-31
4,419 GBP2023-03-31
Furniture and fittings
2,052 GBP2024-03-31
1,844 GBP2023-03-31
Computers
3,386 GBP2024-03-31
3,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,409 GBP2024-03-31
14,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
648 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,290 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
208 GBP2023-04-01 ~ 2024-03-31
Computers
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,177 GBP2024-03-31
4,467 GBP2023-03-31
Furniture and fittings
341 GBP2024-03-31
549 GBP2023-03-31
Computers
239 GBP2024-03-31
560 GBP2023-03-31
Improvements to leasehold property
648 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,408 GBP2024-03-31
20,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,626 GBP2024-03-31
5,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,961 GBP2024-03-31
1,730 GBP2023-03-31
Other Creditors
Current
3,569 GBP2024-03-31
5,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,749 GBP2024-03-31
8,974 GBP2023-03-31