Property, Plant & Equipment
1,686 GBP2024-03-31
2,185 GBP2023-03-31
Fixed Assets
1,686 GBP2024-03-31
2,185 GBP2023-03-31
Debtors
7,352 GBP2024-03-31
11,659 GBP2023-03-31
Cash at bank and in hand
37,687 GBP2024-03-31
36,339 GBP2023-03-31
Current Assets
45,039 GBP2024-03-31
47,998 GBP2023-03-31
Creditors
Current
43,431 GBP2024-03-31
30,281 GBP2023-03-31
Net Current Assets/Liabilities
1,608 GBP2024-03-31
17,717 GBP2023-03-31
Total Assets Less Current Liabilities
3,294 GBP2024-03-31
19,902 GBP2023-03-31
Net Assets/Liabilities
2,857 GBP2024-03-31
19,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,757 GBP2024-03-31
19,387 GBP2023-03-31
Equity
2,857 GBP2024-03-31
19,487 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Plant and equipment
7,392 GBP2024-03-31
8,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,142 GBP2024-03-31
11,588 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Plant and equipment
5,706 GBP2024-03-31
6,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,456 GBP2024-03-31
9,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,686 GBP2024-03-31
2,185 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,352 GBP2024-03-31
11,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,350 GBP2024-03-31
26,997 GBP2023-03-31
Other Creditors
Current
6,081 GBP2024-03-31
3,284 GBP2023-03-31