Property, Plant & Equipment
206,146 GBP2024-03-31
249,539 GBP2023-03-31
Debtors
249,655 GBP2024-03-31
168,609 GBP2023-03-31
Cash at bank and in hand
36,662 GBP2023-03-31
Current Assets
249,655 GBP2024-03-31
205,271 GBP2023-03-31
Creditors
Current
61,243 GBP2024-03-31
55,473 GBP2023-03-31
Net Current Assets/Liabilities
188,412 GBP2024-03-31
149,798 GBP2023-03-31
Total Assets Less Current Liabilities
394,558 GBP2024-03-31
399,337 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
335,539 GBP2024-03-31
333,665 GBP2023-03-31
Equity
Called up share capital
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Retained earnings (accumulated losses)
293,039 GBP2024-03-31
291,165 GBP2023-03-31
Equity
335,539 GBP2024-03-31
333,665 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,311 GBP2024-03-31
503,430 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,165 GBP2024-03-31
253,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
206,146 GBP2024-03-31
249,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,718 GBP2024-03-31
28,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
243,937 GBP2024-03-31
140,050 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
249,655 GBP2024-03-31
168,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,292 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
831 GBP2024-03-31
323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,886 GBP2024-03-31
37,036 GBP2023-03-31
Other Creditors
Current
11,234 GBP2024-03-31
3,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31