Property, Plant & Equipment
2,430 GBP2024-03-31
4,014 GBP2023-03-31
Debtors
200 GBP2024-03-31
200 GBP2023-03-31
Cash at bank and in hand
41,765 GBP2024-03-31
26,387 GBP2023-03-31
Current Assets
41,965 GBP2024-03-31
26,587 GBP2023-03-31
Creditors
Current
187,342 GBP2024-03-31
259,691 GBP2023-03-31
Net Current Assets/Liabilities
-145,377 GBP2024-03-31
-233,104 GBP2023-03-31
Total Assets Less Current Liabilities
-142,947 GBP2024-03-31
-229,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-143,047 GBP2024-03-31
-229,190 GBP2023-03-31
Equity
-142,947 GBP2024-03-31
-229,090 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957,818 GBP2024-03-31
956,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,430 GBP2024-03-31
4,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
404,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
403,038 GBP2024-03-31
402,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,532 GBP2024-03-31
1,662 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2024-03-31
200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,565 GBP2024-03-31
42,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,242 GBP2024-03-31
90,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,760 GBP2024-03-31
23,777 GBP2023-03-31
Other Creditors
Current
34,775 GBP2024-03-31
103,649 GBP2023-03-31