Property, Plant & Equipment
12,581 GBP2024-03-31
15,915 GBP2023-03-31
Fixed Assets
12,581 GBP2024-03-31
15,915 GBP2023-03-31
Debtors
29,565 GBP2024-03-31
30,065 GBP2023-03-31
Cash at bank and in hand
5,735 GBP2024-03-31
11,163 GBP2023-03-31
Current Assets
35,300 GBP2024-03-31
41,228 GBP2023-03-31
Net Current Assets/Liabilities
32,887 GBP2024-03-31
37,162 GBP2023-03-31
Total Assets Less Current Liabilities
45,468 GBP2024-03-31
53,077 GBP2023-03-31
Net Assets/Liabilities
-63,314 GBP2024-03-31
-59,103 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-63,316 GBP2024-03-31
-59,105 GBP2023-03-31
Equity
-63,314 GBP2024-03-31
-59,103 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Office equipment
18 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,275 GBP2024-03-31
22,275 GBP2023-03-31
Plant and equipment
32,623 GBP2024-03-31
32,623 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,044 GBP2024-03-31
1,044 GBP2023-03-31
Office equipment
1,121 GBP2024-03-31
1,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,063 GBP2024-03-31
57,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,731 GBP2024-03-31
12,504 GBP2023-03-31
Plant and equipment
27,649 GBP2024-03-31
26,556 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,044 GBP2024-03-31
1,044 GBP2023-03-31
Office equipment
1,058 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,482 GBP2024-03-31
41,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,227 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,093 GBP2023-04-01 ~ 2024-03-31
Office equipment
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,544 GBP2024-03-31
9,771 GBP2023-03-31
Plant and equipment
4,974 GBP2024-03-31
6,067 GBP2023-03-31
Office equipment
63 GBP2024-03-31
77 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19 GBP2024-03-31
30 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,396 GBP2024-03-31
3,036 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
998 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,000 GBP2024-03-31
22,000 GBP2023-03-31