Property, Plant & Equipment
3,133 GBP2024-03-31
3,557 GBP2023-03-31
Debtors
3,034 GBP2024-03-31
6,150 GBP2023-03-31
Cash at bank and in hand
195 GBP2024-03-31
Current Assets
3,229 GBP2024-03-31
6,150 GBP2023-03-31
Creditors
Current
4,556 GBP2024-03-31
4,861 GBP2023-03-31
Net Current Assets/Liabilities
-1,327 GBP2024-03-31
1,289 GBP2023-03-31
Total Assets Less Current Liabilities
1,806 GBP2024-03-31
4,846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,706 GBP2024-03-31
4,746 GBP2023-03-31
Equity
1,806 GBP2024-03-31
4,846 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,986 GBP2024-03-31
1,986 GBP2023-03-31
Plant and equipment
4,345 GBP2024-03-31
4,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,331 GBP2024-03-31
6,917 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,198 GBP2024-03-31
3,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,198 GBP2024-03-31
3,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,986 GBP2024-03-31
1,986 GBP2023-03-31
Plant and equipment
1,147 GBP2024-03-31
1,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,137 GBP2024-03-31
3,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
897 GBP2024-03-31
2,503 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,034 GBP2024-03-31
6,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
526 GBP2024-03-31
162 GBP2023-03-31
Other Creditors
Current
4,030 GBP2024-03-31
2,994 GBP2023-03-31