Property, Plant & Equipment
39,263 GBP2023-03-31
Total Inventories
11,074 GBP2023-03-31
Debtors
849 GBP2024-03-31
23,611 GBP2023-03-31
Cash at bank and in hand
236,121 GBP2024-03-31
77,406 GBP2023-03-31
Current Assets
236,970 GBP2024-03-31
112,091 GBP2023-03-31
Net Current Assets/Liabilities
313,972 GBP2024-03-31
76,746 GBP2023-03-31
Net Assets/Liabilities
313,972 GBP2024-03-31
107,009 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
312,972 GBP2024-03-31
106,009 GBP2023-03-31
Equity
313,972 GBP2024-03-31
107,009 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,612 GBP2023-04-01
Plant and equipment
224,377 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
266,989 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-42,612 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-224,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-266,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,612 GBP2023-04-01
Plant and equipment
185,114 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,726 GBP2023-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,612 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-185,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,263 GBP2023-03-31
Other Debtors
849 GBP2024-03-31
23,611 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,035 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,926 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-77,002 GBP2024-03-31
-41,616 GBP2023-03-31