Property, Plant & Equipment
49,036 GBP2024-03-31
13,012 GBP2023-03-31
Total Inventories
88,650 GBP2024-03-31
215,321 GBP2023-03-31
Debtors
166,547 GBP2024-03-31
251,599 GBP2023-03-31
Cash at bank and in hand
38,003 GBP2024-03-31
300 GBP2023-03-31
Current Assets
293,200 GBP2024-03-31
467,220 GBP2023-03-31
Net Current Assets/Liabilities
101,295 GBP2024-03-31
250,781 GBP2023-03-31
Net Assets/Liabilities
48,486 GBP2024-03-31
66,449 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
47,486 GBP2024-03-31
65,449 GBP2023-03-31
Equity
48,486 GBP2024-03-31
66,449 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,598 GBP2024-03-31
110,067 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-87,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,562 GBP2024-03-31
97,055 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,036 GBP2024-03-31
13,012 GBP2023-03-31
Trade Debtors/Trade Receivables
14,585 GBP2024-03-31
30,283 GBP2023-03-31
Other Debtors
151,962 GBP2024-03-31
221,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,309 GBP2024-03-31
28,812 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,123 GBP2024-03-31
103,285 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,922 GBP2024-03-31
48,049 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,551 GBP2024-03-31
36,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,630 GBP2024-03-31
197,344 GBP2023-03-31
Other Creditors
Amounts falling due after one year
16,215 GBP2024-03-31