Property, Plant & Equipment
-1 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
5,426 GBP2024-03-31
11,808 GBP2023-03-31
Cash at bank and in hand
22,678 GBP2024-03-31
22,252 GBP2023-03-31
Current Assets
29,104 GBP2024-03-31
35,060 GBP2023-03-31
Creditors
Current
50,087 GBP2024-03-31
48,226 GBP2023-03-31
Net Current Assets/Liabilities
-20,983 GBP2024-03-31
-13,166 GBP2023-03-31
Total Assets Less Current Liabilities
-20,983 GBP2024-03-31
-13,167 GBP2023-03-31
Creditors
Non-current
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Net Assets/Liabilities
-25,983 GBP2024-03-31
-22,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-26,083 GBP2024-03-31
-22,267 GBP2023-03-31
Equity
-25,983 GBP2024-03-31
-22,167 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,769 GBP2024-03-31
115,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,769 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,489 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,426 GBP2024-03-31
Amounts falling due within one year, Current
11,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,566 GBP2024-03-31
19,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,263 GBP2024-03-31
21,875 GBP2023-03-31
Other Creditors
Current
1,258 GBP2024-03-31
351 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-03-31
9,000 GBP2023-03-31