Property, Plant & Equipment
4,214 GBP2024-03-31
6,136 GBP2023-03-31
Total Inventories
4,159 GBP2024-03-31
3,742 GBP2023-03-31
Debtors
11,238 GBP2024-03-31
10,947 GBP2023-03-31
Cash at bank and in hand
5,469 GBP2024-03-31
2,936 GBP2023-03-31
Current Assets
20,866 GBP2024-03-31
17,625 GBP2023-03-31
Net Current Assets/Liabilities
-62,315 GBP2024-03-31
-54,288 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-03-31
-12,500 GBP2023-03-31
Net Assets/Liabilities
-65,601 GBP2024-03-31
-61,023 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-65,701 GBP2024-03-31
-61,123 GBP2023-03-31
Equity
-65,601 GBP2024-03-31
-61,023 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,484 GBP2024-03-31
46,920 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,270 GBP2024-03-31
40,784 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,214 GBP2024-03-31
6,136 GBP2023-03-31
Other Debtors
11,238 GBP2024-03-31
10,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,619 GBP2024-03-31
2,205 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,147 GBP2024-03-31
3,985 GBP2023-03-31
Other Creditors
Amounts falling due within one year
74,415 GBP2024-03-31
60,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-03-31
12,500 GBP2023-03-31