Property, Plant & Equipment
59,532 GBP2024-03-31
79,893 GBP2023-03-31
Total Inventories
15,900 GBP2024-03-31
21,818 GBP2023-03-31
Debtors
48,931 GBP2024-03-31
646,855 GBP2023-03-31
Cash at bank and in hand
61,456 GBP2024-03-31
107,866 GBP2023-03-31
Current Assets
126,287 GBP2024-03-31
776,539 GBP2023-03-31
Creditors
Current
155,797 GBP2024-03-31
238,697 GBP2023-03-31
Net Current Assets/Liabilities
-29,510 GBP2024-03-31
537,842 GBP2023-03-31
Total Assets Less Current Liabilities
30,022 GBP2024-03-31
617,735 GBP2023-03-31
Net Assets/Liabilities
10,049 GBP2024-03-31
597,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,949 GBP2024-03-31
597,662 GBP2023-03-31
Equity
10,049 GBP2024-03-31
597,762 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,725 GBP2024-03-31
205,919 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,193 GBP2024-03-31
126,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,532 GBP2024-03-31
79,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
607,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,931 GBP2024-03-31
38,944 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,931 GBP2024-03-31
646,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,545 GBP2024-03-31
202,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,144 GBP2024-03-31
27,612 GBP2023-03-31
Other Creditors
Current
9,108 GBP2024-03-31
8,320 GBP2023-03-31