Property, Plant & Equipment
4,155 GBP2024-03-31
4,453 GBP2023-02-28
Debtors
18,579 GBP2024-03-31
17,708 GBP2023-02-28
Cash at bank and in hand
17,054 GBP2024-03-31
25,820 GBP2023-02-28
Current Assets
35,633 GBP2024-03-31
43,528 GBP2023-02-28
Net Current Assets/Liabilities
9,276 GBP2024-03-31
22,515 GBP2023-02-28
Total Assets Less Current Liabilities
13,431 GBP2024-03-31
26,968 GBP2023-02-28
Creditors
Amounts falling due after one year
-5,392 GBP2024-03-31
-9,275 GBP2023-02-28
Net Assets/Liabilities
8,039 GBP2024-03-31
17,693 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,118 GBP2024-03-31
17,682 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,731 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,963 GBP2024-03-31
13,229 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,731 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,155 GBP2024-03-31
4,453 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2024-03-31
4,259 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,674 GBP2024-03-31
1,699 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,428 GBP2024-03-31
4,596 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,478 GBP2024-03-31
3,441 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
6,518 GBP2024-03-31
7,018 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
5,392 GBP2024-03-31
9,275 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-03-31
12022-03-01 ~ 2023-02-28