Property, Plant & Equipment
49,287 GBP2024-03-31
55,102 GBP2023-03-31
Fixed Assets
49,287 GBP2024-03-31
55,102 GBP2023-03-31
Total Inventories
2,300 GBP2024-03-31
2,350 GBP2023-03-31
Debtors
424 GBP2024-03-31
3,728 GBP2023-03-31
Cash at bank and in hand
53,084 GBP2024-03-31
45,688 GBP2023-03-31
Current Assets
55,808 GBP2024-03-31
51,766 GBP2023-03-31
Creditors
Current
82,712 GBP2024-03-31
89,054 GBP2023-03-31
Net Current Assets/Liabilities
-26,904 GBP2024-03-31
-37,288 GBP2023-03-31
Total Assets Less Current Liabilities
22,383 GBP2024-03-31
17,814 GBP2023-03-31
Net Assets/Liabilities
18,879 GBP2024-03-31
13,623 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
18,677 GBP2024-03-31
13,421 GBP2023-03-31
Equity
18,879 GBP2024-03-31
13,623 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,927 GBP2024-03-31
188,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,640 GBP2024-03-31
133,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,287 GBP2024-03-31
55,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424 GBP2024-03-31
3,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,565 GBP2024-03-31
5,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,319 GBP2024-03-31
20,194 GBP2023-03-31
Other Creditors
Current
61,828 GBP2024-03-31
63,820 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,256 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31