Property, Plant & Equipment
45,888 GBP2024-03-31
45,602 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
28,126 GBP2024-03-31
33,720 GBP2023-03-31
Cash at bank and in hand
22,008 GBP2024-03-31
7,605 GBP2023-03-31
Current Assets
51,634 GBP2024-03-31
43,325 GBP2023-03-31
Net Current Assets/Liabilities
18,013 GBP2024-03-31
10,771 GBP2023-03-31
Total Assets Less Current Liabilities
63,901 GBP2024-03-31
56,373 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,237 GBP2024-03-31
-22,705 GBP2023-03-31
Net Assets/Liabilities
47,945 GBP2024-03-31
25,004 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
46,945 GBP2024-03-31
24,004 GBP2023-03-31
Equity
47,945 GBP2024-03-31
25,004 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,978 GBP2024-03-31
241,483 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,090 GBP2024-03-31
195,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,888 GBP2024-03-31
45,602 GBP2023-03-31
Trade Debtors/Trade Receivables
28,126 GBP2024-03-31
33,720 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,213 GBP2024-03-31
9,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,698 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,800 GBP2024-03-31
4,552 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,910 GBP2024-03-31
16,745 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,237 GBP2024-03-31
22,705 GBP2023-03-31