Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
626 GBP2024-03-31
735 GBP2023-03-31
Cash at bank and in hand
1,937 GBP2024-03-31
1 GBP2023-03-31
Current Assets
16,928 GBP2024-03-31
14,982 GBP2023-03-31
Creditors
Current
24,355 GBP2024-03-31
19,178 GBP2023-03-31
Net Current Assets/Liabilities
-7,427 GBP2024-03-31
-4,196 GBP2023-03-31
Total Assets Less Current Liabilities
-6,801 GBP2024-03-31
-3,461 GBP2023-03-31
Net Assets/Liabilities
-7,415 GBP2024-03-31
-3,461 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-7,416 GBP2024-03-31
-3,462 GBP2023-03-31
Equity
-7,415 GBP2024-03-31
-3,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,910 GBP2024-03-31
2,910 GBP2023-03-31
Plant and equipment
935 GBP2024-03-31
935 GBP2023-03-31
Computers
1,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,845 GBP2024-03-31
4,902 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,424 GBP2024-03-31
2,338 GBP2023-03-31
Plant and equipment
795 GBP2024-03-31
772 GBP2023-03-31
Computers
1,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,219 GBP2024-03-31
4,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
486 GBP2024-03-31
572 GBP2023-03-31
Plant and equipment
140 GBP2024-03-31
163 GBP2023-03-31
Amounts owed to group undertakings
Current
20,547 GBP2024-03-31
15,418 GBP2023-03-31
Other Creditors
Current
3,808 GBP2024-03-31
3,760 GBP2023-03-31