Property, Plant & Equipment
25,133 GBP2024-03-31
25,546 GBP2023-03-31
Fixed Assets
25,133 GBP2024-03-31
25,546 GBP2023-03-31
Total Inventories
1,025 GBP2023-03-31
Debtors
110,207 GBP2024-03-31
178,843 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
14,996 GBP2023-03-31
Current Assets
110,208 GBP2024-03-31
194,864 GBP2023-03-31
Net Current Assets/Liabilities
64,471 GBP2024-03-31
178,806 GBP2023-03-31
Total Assets Less Current Liabilities
89,604 GBP2024-03-31
204,352 GBP2023-03-31
Net Assets/Liabilities
89,604 GBP2024-03-31
109,801 GBP2023-03-31
Equity
Share premium
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,504 GBP2024-03-31
109,701 GBP2023-03-31
Equity
89,604 GBP2024-03-31
109,801 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,413 GBP2024-03-31
21,413 GBP2023-03-31
Plant and equipment
64,595 GBP2024-03-31
64,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,008 GBP2024-03-31
86,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,875 GBP2024-03-31
60,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,875 GBP2024-03-31
60,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,413 GBP2024-03-31
21,413 GBP2023-03-31
Plant and equipment
3,720 GBP2024-03-31
4,133 GBP2023-03-31
Finished Goods
1,025 GBP2023-03-31
Debtors
Amounts falling due after one year
110,207 GBP2024-03-31
178,843 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,347 GBP2024-03-31
833 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,837 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,244 GBP2024-03-31
7,244 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,205 GBP2024-03-31
5,455 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,104 GBP2024-03-31
2,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,641 GBP2023-03-31