Property, Plant & Equipment
21,849 GBP2024-03-31
23,090 GBP2023-03-31
Debtors
20,580 GBP2024-03-31
5,694 GBP2023-03-31
Cash at bank and in hand
2,355 GBP2024-03-31
4,332 GBP2023-03-31
Current Assets
22,935 GBP2024-03-31
10,026 GBP2023-03-31
Net Current Assets/Liabilities
-34,477 GBP2024-03-31
-46,704 GBP2023-03-31
Total Assets Less Current Liabilities
-12,628 GBP2024-03-31
-23,614 GBP2023-03-31
Net Assets/Liabilities
-13,066 GBP2024-03-31
-23,614 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-13,167 GBP2024-03-31
-23,715 GBP2023-03-31
Equity
-13,066 GBP2024-03-31
-23,614 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
22,491 GBP2024-03-31
22,491 GBP2023-03-31
Plant and equipment
7,482 GBP2024-03-31
18,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,973 GBP2024-03-31
41,486 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,150 GBP2024-03-31
2,700 GBP2023-03-31
Plant and equipment
4,974 GBP2024-03-31
15,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,124 GBP2024-03-31
18,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
450 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,341 GBP2024-03-31
19,791 GBP2023-03-31
Plant and equipment
2,508 GBP2024-03-31
3,299 GBP2023-03-31
Trade Debtors/Trade Receivables
20,000 GBP2024-03-31
5,550 GBP2023-03-31
Other Debtors
580 GBP2024-03-31
144 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,431 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,412 GBP2024-03-31
54,246 GBP2023-03-31