Property, Plant & Equipment
8,160 GBP2024-03-31
10,880 GBP2023-03-31
Total Inventories
1,250 GBP2024-03-31
915 GBP2023-03-31
Debtors
4,412 GBP2024-03-31
11,015 GBP2023-03-31
Cash at bank and in hand
29,172 GBP2024-03-31
45,994 GBP2023-03-31
Current Assets
34,834 GBP2024-03-31
57,924 GBP2023-03-31
Creditors
Current
26,853 GBP2024-03-31
37,561 GBP2023-03-31
Net Current Assets/Liabilities
7,981 GBP2024-03-31
20,363 GBP2023-03-31
Total Assets Less Current Liabilities
16,141 GBP2024-03-31
31,243 GBP2023-03-31
Creditors
Non-current
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
7,591 GBP2024-03-31
16,176 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,591 GBP2024-03-31
15,176 GBP2023-03-31
Equity
7,591 GBP2024-03-31
16,176 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
112,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,070 GBP2024-03-31
101,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,160 GBP2024-03-31
10,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,965 GBP2024-03-31
Current, Amounts falling due within one year
723 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,447 GBP2024-03-31
Current, Amounts falling due within one year
10,292 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,412 GBP2024-03-31
Current, Amounts falling due within one year
11,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,403 GBP2024-03-31
564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,432 GBP2024-03-31
14,486 GBP2023-03-31
Other Creditors
Current
8,018 GBP2024-03-31
16,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31