Property, Plant & Equipment
8,679 GBP2024-03-31
10,075 GBP2023-03-31
Debtors
37,132 GBP2024-03-31
36,941 GBP2023-03-31
Cash at bank and in hand
44,496 GBP2024-03-31
3,000 GBP2023-03-31
Current Assets
81,628 GBP2024-03-31
39,941 GBP2023-03-31
Creditors
Current
44,367 GBP2024-03-31
24,830 GBP2023-03-31
Net Current Assets/Liabilities
37,261 GBP2024-03-31
15,111 GBP2023-03-31
Total Assets Less Current Liabilities
45,940 GBP2024-03-31
25,186 GBP2023-03-31
Creditors
Non-current
24,938 GBP2023-03-31
Net Assets/Liabilities
45,940 GBP2024-03-31
248 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
45,939 GBP2024-03-31
247 GBP2023-03-31
Equity
45,940 GBP2024-03-31
248 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
865 GBP2024-03-31
865 GBP2023-03-31
Plant and equipment
41,024 GBP2024-03-31
39,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,889 GBP2024-03-31
40,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,210 GBP2024-03-31
30,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,210 GBP2024-03-31
30,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
865 GBP2024-03-31
865 GBP2023-03-31
Plant and equipment
7,814 GBP2024-03-31
9,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,132 GBP2024-03-31
5,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,000 GBP2024-03-31
31,225 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,132 GBP2024-03-31
36,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36 GBP2024-03-31
3,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,007 GBP2024-03-31
15,522 GBP2023-03-31
Other Creditors
Current
27,324 GBP2024-03-31
1,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,938 GBP2023-03-31