Property, Plant & Equipment
1,643 GBP2024-03-31
1,631 GBP2023-03-31
Debtors
17,016 GBP2024-03-31
Cash at bank and in hand
20,545 GBP2024-03-31
84,124 GBP2023-03-31
Current Assets
37,561 GBP2024-03-31
84,124 GBP2023-03-31
Creditors
Current
14,010 GBP2024-03-31
20,174 GBP2023-03-31
Net Current Assets/Liabilities
23,551 GBP2024-03-31
63,950 GBP2023-03-31
Total Assets Less Current Liabilities
25,194 GBP2024-03-31
65,581 GBP2023-03-31
Creditors
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Net Assets/Liabilities
2,694 GBP2024-03-31
33,081 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Capital redemption reserve
34 GBP2024-03-31
34 GBP2023-03-31
Retained earnings (accumulated losses)
2,594 GBP2024-03-31
32,981 GBP2023-03-31
Equity
2,694 GBP2024-03-31
33,081 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
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Plant and equipment
40,896 GBP2024-03-31
40,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,296 GBP2024-03-31
43,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Plant and equipment
39,253 GBP2024-03-31
38,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,653 GBP2024-03-31
42,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,643 GBP2024-03-31
1,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,872 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
144 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-5,674 GBP2024-03-31
-4,165 GBP2023-03-31
Other Creditors
Current
19,684 GBP2024-03-31
24,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31