Property, Plant & Equipment
11,428 GBP2024-03-31
12,758 GBP2023-03-31
Debtors
911 GBP2024-03-31
650 GBP2023-03-31
Cash at bank and in hand
7,793 GBP2024-03-31
8,894 GBP2023-03-31
Current Assets
8,704 GBP2024-03-31
9,544 GBP2023-03-31
Creditors
Current
15,972 GBP2024-03-31
9,345 GBP2023-03-31
Net Current Assets/Liabilities
-7,268 GBP2024-03-31
199 GBP2023-03-31
Total Assets Less Current Liabilities
4,160 GBP2024-03-31
12,957 GBP2023-03-31
Creditors
Non-current
5,825 GBP2024-03-31
5,825 GBP2023-03-31
Net Assets/Liabilities
-1,665 GBP2024-03-31
7,132 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-1,665 GBP2024-03-31
7,132 GBP2023-03-31
Equity
-1,665 GBP2024-03-31
7,132 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,825 GBP2024-03-31
5,825 GBP2023-03-31
Plant and equipment
8,911 GBP2024-03-31
8,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,736 GBP2024-03-31
14,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,308 GBP2024-03-31
1,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,308 GBP2024-03-31
1,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,825 GBP2024-03-31
5,825 GBP2023-03-31
Plant and equipment
5,603 GBP2024-03-31
6,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-03-31
650 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
411 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
911 GBP2024-03-31
650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,873 GBP2024-03-31
1,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Creditors
Current
7,098 GBP2024-03-31
7,895 GBP2023-03-31
Non-current
5,825 GBP2024-03-31
5,825 GBP2023-03-31