Property, Plant & Equipment
17,667 GBP2023-03-31
Fixed Assets
17,667 GBP2023-03-31
Total Inventories
5,856 GBP2023-03-31
Debtors
166,879 GBP2024-03-31
111,631 GBP2023-03-31
Cash at bank and in hand
1,150 GBP2024-03-31
76,776 GBP2023-03-31
Current Assets
168,029 GBP2024-03-31
194,263 GBP2023-03-31
Net Current Assets/Liabilities
43,894 GBP2024-03-31
99,797 GBP2023-03-31
Total Assets Less Current Liabilities
43,894 GBP2024-03-31
117,464 GBP2023-03-31
Net Assets/Liabilities
43,894 GBP2024-03-31
85,798 GBP2023-03-31
Equity
Called up share capital
252 GBP2024-03-31
252 GBP2023-03-31
Share premium
84,750 GBP2024-03-31
84,750 GBP2023-03-31
Retained earnings (accumulated losses)
-41,108 GBP2024-03-31
796 GBP2023-03-31
Equity
43,894 GBP2024-03-31
85,798 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,352 GBP2023-03-31
Plant and equipment
156,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,207 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-71,352 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-158,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-229,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,337 GBP2023-03-31
Plant and equipment
140,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-70,544 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-143,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,015 GBP2023-03-31
Plant and equipment
16,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,144 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,869 GBP2024-03-31
87,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,477 GBP2023-03-31
Debtors
Amounts falling due within one year
166,879 GBP2024-03-31
111,631 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43 GBP2024-03-31
15,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,517 GBP2024-03-31
45,660 GBP2023-03-31
Other Creditors
Amounts falling due within one year
117,844 GBP2024-03-31
4,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,731 GBP2024-03-31
20,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,666 GBP2023-03-31