Property, Plant & Equipment
6,022 GBP2024-03-31
16,596 GBP2023-03-31
Total Inventories
1,297 GBP2024-03-31
2,298 GBP2023-03-31
Debtors
16,635 GBP2024-03-31
191,740 GBP2023-03-31
Cash at bank and in hand
11,322 GBP2024-03-31
557,938 GBP2023-03-31
Current Assets
29,254 GBP2024-03-31
751,976 GBP2023-03-31
Net Current Assets/Liabilities
3,851 GBP2024-03-31
685,368 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,833 GBP2023-03-31
Net Assets/Liabilities
9,873 GBP2024-03-31
666,982 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
9,573 GBP2024-03-31
666,682 GBP2023-03-31
Equity
9,873 GBP2024-03-31
666,982 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,129 GBP2024-03-31
59,808 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-24,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,107 GBP2024-03-31
43,212 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,022 GBP2024-03-31
16,596 GBP2023-03-31
Trade Debtors/Trade Receivables
14,495 GBP2024-03-31
65,921 GBP2023-03-31
Other Debtors
2,140 GBP2024-03-31
125,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,152 GBP2024-03-31
40,079 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,981 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,883 GBP2024-03-31
16,529 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,833 GBP2023-03-31