Property, Plant & Equipment
6,227 GBP2024-03-31
11,105 GBP2023-03-31
Debtors
6,950 GBP2024-03-31
28,642 GBP2023-03-31
Cash at bank and in hand
30,485 GBP2024-03-31
92,120 GBP2023-03-31
Current Assets
37,435 GBP2024-03-31
120,762 GBP2023-03-31
Creditors
Current
7,537 GBP2024-03-31
32,032 GBP2023-03-31
Net Current Assets/Liabilities
29,898 GBP2024-03-31
88,730 GBP2023-03-31
Total Assets Less Current Liabilities
36,125 GBP2024-03-31
99,835 GBP2023-03-31
Net Assets/Liabilities
36,125 GBP2024-03-31
97,337 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
36,124 GBP2024-03-31
97,336 GBP2023-03-31
Equity
36,125 GBP2024-03-31
97,337 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,655 GBP2024-03-31
27,668 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,428 GBP2024-03-31
16,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,227 GBP2024-03-31
11,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,950 GBP2024-03-31
28,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,950 GBP2024-03-31
28,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,093 GBP2024-03-31
539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,792 GBP2024-03-31
24,930 GBP2023-03-31
Other Creditors
Current
1,652 GBP2024-03-31
6,563 GBP2023-03-31