Property, Plant & Equipment
14,129 GBP2024-03-31
21,112 GBP2023-03-31
Debtors
14,997 GBP2024-03-31
1,475 GBP2023-03-31
Cash at bank and in hand
97,594 GBP2024-03-31
104,560 GBP2023-03-31
Current Assets
112,591 GBP2024-03-31
106,035 GBP2023-03-31
Creditors
Current
85,377 GBP2024-03-31
70,800 GBP2023-03-31
Net Current Assets/Liabilities
27,214 GBP2024-03-31
35,235 GBP2023-03-31
Total Assets Less Current Liabilities
41,343 GBP2024-03-31
56,347 GBP2023-03-31
Creditors
Non-current
20,096 GBP2024-03-31
31,666 GBP2023-03-31
Net Assets/Liabilities
21,247 GBP2024-03-31
24,681 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,245 GBP2024-03-31
24,679 GBP2023-03-31
Equity
21,247 GBP2024-03-31
24,681 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,523 GBP2024-03-31
51,693 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,394 GBP2024-03-31
30,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,129 GBP2024-03-31
21,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265 GBP2024-03-31
1,019 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,732 GBP2024-03-31
456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,997 GBP2024-03-31
1,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,805 GBP2024-03-31
20,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,477 GBP2024-03-31
20,560 GBP2023-03-31
Other Creditors
Current
36,095 GBP2024-03-31
30,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,096 GBP2024-03-31
31,666 GBP2023-03-31