Property, Plant & Equipment
2,500 GBP2024-03-31
7,915 GBP2023-03-31
Total Inventories
8,000 GBP2023-03-31
Debtors
25,985 GBP2024-03-31
56,132 GBP2023-03-31
Cash at bank and in hand
241,913 GBP2024-03-31
197,430 GBP2023-03-31
Current Assets
267,898 GBP2024-03-31
261,562 GBP2023-03-31
Creditors
Current
70,873 GBP2024-03-31
49,279 GBP2023-03-31
Net Current Assets/Liabilities
197,025 GBP2024-03-31
212,283 GBP2023-03-31
Total Assets Less Current Liabilities
199,525 GBP2024-03-31
220,198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
199,425 GBP2024-03-31
220,098 GBP2023-03-31
Equity
199,525 GBP2024-03-31
220,198 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Plant and equipment
355,691 GBP2024-03-31
398,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,191 GBP2024-03-31
415,680 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Plant and equipment
353,191 GBP2024-03-31
390,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,691 GBP2024-03-31
407,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2024-03-31
7,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,985 GBP2024-03-31
Current, Amounts falling due within one year
44,423 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,709 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,985 GBP2024-03-31
Current, Amounts falling due within one year
56,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,720 GBP2024-03-31
20,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,628 GBP2024-03-31
12,630 GBP2023-03-31
Other Creditors
Current
66,525 GBP2024-03-31
16,583 GBP2023-03-31