Property, Plant & Equipment
11,641 GBP2024-03-31
16,236 GBP2023-03-31
Total Inventories
360 GBP2024-03-31
370 GBP2023-03-31
Debtors
19,855 GBP2024-03-31
21,593 GBP2023-03-31
Cash at bank and in hand
34,266 GBP2024-03-31
47,358 GBP2023-03-31
Current Assets
54,481 GBP2024-03-31
69,321 GBP2023-03-31
Creditors
Current
52,811 GBP2024-03-31
58,085 GBP2023-03-31
Net Current Assets/Liabilities
1,670 GBP2024-03-31
11,236 GBP2023-03-31
Total Assets Less Current Liabilities
13,311 GBP2024-03-31
27,472 GBP2023-03-31
Creditors
Non-current
-11,018 GBP2024-03-31
-21,018 GBP2023-03-31
Net Assets/Liabilities
70 GBP2024-03-31
4,177 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
68 GBP2024-03-31
4,175 GBP2023-03-31
Equity
70 GBP2024-03-31
4,177 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,012 GBP2024-03-31
39,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,371 GBP2024-03-31
22,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,641 GBP2024-03-31
16,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-03-31
Current, Amounts falling due within one year
9,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,855 GBP2024-03-31
Current, Amounts falling due within one year
12,293 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,855 GBP2024-03-31
Current, Amounts falling due within one year
21,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,994 GBP2024-03-31
17,405 GBP2023-03-31
Other Creditors
Current
13,169 GBP2024-03-31
25,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,018 GBP2024-03-31
21,018 GBP2023-03-31