Property, Plant & Equipment
645 GBP2024-03-31
1,337 GBP2023-03-31
Debtors
11,040 GBP2024-03-31
24,014 GBP2023-03-31
Cash at bank and in hand
11,890 GBP2024-03-31
17,619 GBP2023-03-31
Current Assets
28,930 GBP2024-03-31
48,633 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,807 GBP2024-03-31
Net Current Assets/Liabilities
20,123 GBP2024-03-31
32,500 GBP2023-03-31
Total Assets Less Current Liabilities
20,768 GBP2024-03-31
33,837 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,668 GBP2024-03-31
33,737 GBP2023-03-31
Equity
20,768 GBP2024-03-31
33,837 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,037 GBP2023-03-31
Furniture and fittings
931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,393 GBP2024-03-31
44,704 GBP2023-03-31
Furniture and fittings
931 GBP2024-03-31
928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,691 GBP2024-03-31
50,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
644 GBP2024-03-31
1,333 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-03-31
3,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,473 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,540 GBP2024-03-31
18,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,040 GBP2024-03-31
Amounts falling due within one year, Current
24,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,473 GBP2024-03-31
6,913 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,699 GBP2024-03-31
3,941 GBP2023-03-31
Other Creditors
Current
3,635 GBP2024-03-31
4,666 GBP2023-03-31
Creditors
Current
8,807 GBP2024-03-31
16,133 GBP2023-03-31