Property, Plant & Equipment
13,179 GBP2024-03-31
17,239 GBP2023-03-31
Debtors
26,340 GBP2024-03-31
18,582 GBP2023-03-31
Cash at bank and in hand
24,193 GBP2024-03-31
38,859 GBP2023-03-31
Current Assets
50,533 GBP2024-03-31
57,441 GBP2023-03-31
Creditors
Current
27,404 GBP2024-03-31
15,158 GBP2023-03-31
Net Current Assets/Liabilities
23,129 GBP2024-03-31
42,283 GBP2023-03-31
Total Assets Less Current Liabilities
36,308 GBP2024-03-31
59,522 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
36,008 GBP2024-03-31
59,222 GBP2023-03-31
Equity
36,308 GBP2024-03-31
59,522 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2023-03-31
Plant and equipment
81,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,159 GBP2024-03-31
65,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,159 GBP2024-03-31
65,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Plant and equipment
12,179 GBP2024-03-31
16,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,887 GBP2024-03-31
Current, Amounts falling due within one year
10,179 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,453 GBP2024-03-31
Current, Amounts falling due within one year
8,403 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,340 GBP2024-03-31
Current, Amounts falling due within one year
18,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2024-03-31
423 GBP2023-03-31
Other Creditors
Current
12,734 GBP2024-03-31
14,735 GBP2023-03-31