Property, Plant & Equipment
13,170 GBP2024-03-31
18,655 GBP2023-03-31
Debtors
3,456 GBP2024-03-31
18,272 GBP2023-03-31
Cash at bank and in hand
92,952 GBP2024-03-31
106,867 GBP2023-03-31
Current Assets
96,408 GBP2024-03-31
125,139 GBP2023-03-31
Creditors
Current
8,637 GBP2024-03-31
11,174 GBP2023-03-31
Net Current Assets/Liabilities
87,771 GBP2024-03-31
113,965 GBP2023-03-31
Total Assets Less Current Liabilities
100,941 GBP2024-03-31
132,620 GBP2023-03-31
Creditors
Non-current
-13,676 GBP2024-03-31
-16,260 GBP2023-03-31
Net Assets/Liabilities
84,779 GBP2024-03-31
112,835 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,679 GBP2024-03-31
112,735 GBP2023-03-31
Equity
84,779 GBP2024-03-31
112,835 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
41,492 GBP2024-03-31
40,372 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,322 GBP2024-03-31
21,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,170 GBP2024-03-31
18,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,456 GBP2024-03-31
Amounts falling due within one year, Current
772 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,456 GBP2024-03-31
Amounts falling due within one year, Current
18,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,760 GBP2024-03-31
4,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,019 GBP2024-03-31
4,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
472 GBP2024-03-31
382 GBP2023-03-31
Other Creditors
Current
1,386 GBP2024-03-31
1,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,676 GBP2024-03-31
16,260 GBP2023-03-31