Property, Plant & Equipment
2,159 GBP2024-03-31
2,886 GBP2023-03-31
Debtors
1,175 GBP2024-03-31
1,175 GBP2023-03-31
Cash at bank and in hand
3,361 GBP2024-03-31
893 GBP2023-03-31
Current Assets
4,536 GBP2024-03-31
2,068 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,739 GBP2024-03-31
-4,102 GBP2023-03-31
Net Current Assets/Liabilities
-1,203 GBP2024-03-31
-2,034 GBP2023-03-31
Total Assets Less Current Liabilities
956 GBP2024-03-31
852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
856 GBP2024-03-31
752 GBP2023-03-31
Equity
956 GBP2024-03-31
852 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,121 GBP2023-03-31
Computers
3,838 GBP2023-03-31
Motor vehicles
550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,186 GBP2024-03-31
29,541 GBP2023-03-31
Computers
3,823 GBP2024-03-31
3,798 GBP2023-03-31
Motor vehicles
341 GBP2024-03-31
284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,350 GBP2024-03-31
33,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2023-04-01 ~ 2024-03-31
Computers
25 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,935 GBP2024-03-31
2,580 GBP2023-03-31
Computers
15 GBP2024-03-31
40 GBP2023-03-31
Motor vehicles
209 GBP2024-03-31
266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,175 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,175 GBP2024-03-31
1,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,252 GBP2024-03-31
368 GBP2023-03-31
Other Creditors
Current
4,487 GBP2024-03-31
3,734 GBP2023-03-31
Creditors
Current
5,739 GBP2024-03-31
4,102 GBP2023-03-31