Property, Plant & Equipment
1,426 GBP2024-03-31
1,309 GBP2023-03-31
Debtors
6,121 GBP2024-03-31
1,513 GBP2023-03-31
Cash at bank and in hand
202,601 GBP2024-03-31
249,962 GBP2023-03-31
Current Assets
208,722 GBP2024-03-31
251,475 GBP2023-03-31
Creditors
Current
16,028 GBP2024-03-31
13,187 GBP2023-03-31
Net Current Assets/Liabilities
192,694 GBP2024-03-31
238,288 GBP2023-03-31
Total Assets Less Current Liabilities
194,120 GBP2024-03-31
239,597 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
194,118 GBP2024-03-31
239,595 GBP2023-03-31
Equity
194,120 GBP2024-03-31
239,597 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
943 GBP2024-03-31
943 GBP2023-03-31
Plant and equipment
1,997 GBP2024-03-31
5,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,940 GBP2024-03-31
6,509 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,514 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
943 GBP2024-03-31
943 GBP2023-03-31
Plant and equipment
483 GBP2024-03-31
366 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,121 GBP2024-03-31
1,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,919 GBP2024-03-31
4,696 GBP2023-03-31
Other Creditors
Current
13,110 GBP2024-03-31
8,491 GBP2023-03-31