Property, Plant & Equipment
0 GBP2024-03-31
17,835 GBP2023-03-31
Debtors
14,219 GBP2024-03-31
106,310 GBP2023-03-31
Cash at bank and in hand
15,848 GBP2024-03-31
8,277 GBP2023-03-31
Current Assets
30,067 GBP2024-03-31
114,587 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,258 GBP2024-03-31
Net Current Assets/Liabilities
9,809 GBP2024-03-31
77,708 GBP2023-03-31
Total Assets Less Current Liabilities
9,809 GBP2024-03-31
95,543 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,198 GBP2024-03-31
Net Assets/Liabilities
2,011 GBP2024-03-31
83,270 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,009 GBP2024-03-31
83,268 GBP2023-03-31
Equity
2,011 GBP2024-03-31
83,270 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
21,517 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
164,845 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
3,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
189,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
15,876 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
153,419 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
2,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
172,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,128 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,857 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
5,641 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
11,426 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
518 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,701 GBP2024-03-31
106,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,219 GBP2024-03-31
Amounts falling due within one year, Current
106,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,074 GBP2024-03-31
4,074 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
946 GBP2023-03-31
Other Creditors
Current
16,184 GBP2024-03-31
31,859 GBP2023-03-31
Creditors
Current
20,258 GBP2024-03-31
36,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,198 GBP2024-03-31
10,273 GBP2023-03-31