Property, Plant & Equipment
1,490 GBP2024-03-31
3,436 GBP2023-03-31
Debtors
68,614 GBP2024-03-31
80,570 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
4 GBP2023-03-31
Current Assets
68,618 GBP2024-03-31
80,574 GBP2023-03-31
Net Current Assets/Liabilities
9,375 GBP2024-03-31
17,989 GBP2023-03-31
Total Assets Less Current Liabilities
10,865 GBP2024-03-31
21,425 GBP2023-03-31
Creditors
Non-current
-26,118 GBP2024-03-31
-32,172 GBP2023-03-31
Net Assets/Liabilities
-15,536 GBP2024-03-31
-11,400 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,636 GBP2024-03-31
-11,500 GBP2023-03-31
Equity
-15,536 GBP2024-03-31
-11,400 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,757 GBP2023-03-31
Plant and equipment
23,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,757 GBP2024-03-31
36,757 GBP2023-03-31
Plant and equipment
21,520 GBP2024-03-31
19,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,277 GBP2024-03-31
56,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,490 GBP2024-03-31
3,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,262 GBP2024-03-31
478 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,352 GBP2024-03-31
80,092 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,614 GBP2024-03-31
80,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,070 GBP2024-03-31
24,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,539 GBP2024-03-31
14,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,466 GBP2024-03-31
2,368 GBP2023-03-31
Other Creditors
Current
9,168 GBP2024-03-31
20,811 GBP2023-03-31
Non-current
26,118 GBP2024-03-31
32,172 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
553 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
283 GBP2024-03-31
653 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
283 GBP2024-03-31
653 GBP2023-03-31