Property, Plant & Equipment
5,665 GBP2024-03-31
7,082 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
19,790 GBP2024-03-31
28,215 GBP2023-03-31
Current Assets
20,040 GBP2024-03-31
28,465 GBP2023-03-31
Creditors
Current
16,400 GBP2024-03-31
26,701 GBP2023-03-31
Net Current Assets/Liabilities
3,640 GBP2024-03-31
1,764 GBP2023-03-31
Total Assets Less Current Liabilities
9,305 GBP2024-03-31
8,846 GBP2023-03-31
Creditors
Non-current
23,862 GBP2024-03-31
24,382 GBP2023-03-31
Net Assets/Liabilities
-14,557 GBP2024-03-31
-15,536 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-14,558 GBP2024-03-31
-15,537 GBP2023-03-31
Equity
-14,557 GBP2024-03-31
-15,536 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
12,500 GBP2023-03-31
Computers
3,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,265 GBP2024-03-31
7,206 GBP2023-03-31
Computers
2,433 GBP2024-03-31
2,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,698 GBP2024-03-31
9,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2023-04-01 ~ 2024-03-31
Computers
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,235 GBP2024-03-31
5,294 GBP2023-03-31
Computers
1,430 GBP2024-03-31
1,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,932 GBP2024-03-31
Amounts falling due within one year, Current
21,878 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,858 GBP2024-03-31
Amounts falling due within one year, Current
6,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,790 GBP2024-03-31
Amounts falling due within one year, Current
28,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,864 GBP2024-03-31
13,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
12,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,535 GBP2024-03-31
298 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,862 GBP2024-03-31
24,382 GBP2023-03-31