Property, Plant & Equipment
5,060 GBP2024-03-31
60,530 GBP2023-03-31
Total Inventories
24,024 GBP2023-03-31
Debtors
98,406 GBP2024-03-31
432,210 GBP2023-03-31
Cash at bank and in hand
26,757 GBP2024-03-31
23,814 GBP2023-03-31
Current Assets
125,163 GBP2024-03-31
480,048 GBP2023-03-31
Creditors
Current
148,910 GBP2024-03-31
493,616 GBP2023-03-31
Net Current Assets/Liabilities
-23,747 GBP2024-03-31
-13,568 GBP2023-03-31
Total Assets Less Current Liabilities
-18,687 GBP2024-03-31
46,962 GBP2023-03-31
Net Assets/Liabilities
-33,280 GBP2024-03-31
9,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-33,380 GBP2024-03-31
8,940 GBP2023-03-31
Equity
-33,280 GBP2024-03-31
9,040 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,994 GBP2024-03-31
287,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-280,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,934 GBP2024-03-31
227,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-221,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,060 GBP2024-03-31
60,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,662 GBP2024-03-31
73,325 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
249,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
101,068 GBP2024-03-31
108,985 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
98,406 GBP2024-03-31
432,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,980 GBP2024-03-31
94,761 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,411 GBP2024-03-31
14,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,711 GBP2024-03-31
117,711 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,519 GBP2024-03-31
30,312 GBP2023-03-31
Other Creditors
Current
48,685 GBP2024-03-31
94,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,808 GBP2024-03-31
21,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,520 GBP2024-03-31
11,702 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
207,680 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31