Property, Plant & Equipment
18,518 GBP2024-03-31
25,057 GBP2023-03-31
Debtors
15,845 GBP2024-03-31
20,201 GBP2023-03-31
Cash at bank and in hand
78,835 GBP2024-03-31
60,614 GBP2023-03-31
Current Assets
94,680 GBP2024-03-31
80,815 GBP2023-03-31
Net Current Assets/Liabilities
67,953 GBP2024-03-31
48,777 GBP2023-03-31
Total Assets Less Current Liabilities
86,471 GBP2024-03-31
73,834 GBP2023-03-31
Creditors
Non-current
-5,078 GBP2024-03-31
-10,155 GBP2023-03-31
Net Assets/Liabilities
76,763 GBP2024-03-31
58,106 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
75,763 GBP2024-03-31
57,106 GBP2023-03-31
Equity
76,763 GBP2024-03-31
58,106 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,488 GBP2024-03-31
53,488 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,970 GBP2024-03-31
28,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,518 GBP2024-03-31
25,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,640 GBP2024-03-31
12,930 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,205 GBP2024-03-31
7,271 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,845 GBP2024-03-31
20,201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,501 GBP2024-03-31
5,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,001 GBP2024-03-31
5,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,360 GBP2024-03-31
18,207 GBP2023-03-31
Other Creditors
Current
7,865 GBP2024-03-31
3,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,078 GBP2024-03-31
10,155 GBP2023-03-31