Property, Plant & Equipment
42,052 GBP2024-03-31
48,614 GBP2023-03-31
Total Inventories
1,350 GBP2024-03-31
1,300 GBP2023-03-31
Debtors
55,767 GBP2024-03-31
117,918 GBP2023-03-31
Cash at bank and in hand
66,673 GBP2024-03-31
133,613 GBP2023-03-31
Current Assets
128,423 GBP2024-03-31
255,470 GBP2023-03-31
Creditors
Current
112,727 GBP2024-03-31
132,306 GBP2023-03-31
Net Current Assets/Liabilities
15,696 GBP2024-03-31
123,164 GBP2023-03-31
Total Assets Less Current Liabilities
57,748 GBP2024-03-31
171,778 GBP2023-03-31
Creditors
Non-current
-11,869 GBP2024-03-31
-25,651 GBP2023-03-31
Net Assets/Liabilities
42,984 GBP2024-03-31
94,602 GBP2023-03-31
Equity
Called up share capital
124 GBP2024-03-31
124 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
42,859 GBP2024-03-31
94,477 GBP2023-03-31
Equity
42,984 GBP2024-03-31
94,602 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,763 GBP2024-03-31
208,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,711 GBP2024-03-31
159,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,052 GBP2024-03-31
48,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,535 GBP2024-03-31
Amounts falling due within one year, Current
112,719 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,232 GBP2024-03-31
Amounts falling due within one year, Current
5,199 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,767 GBP2024-03-31
Amounts falling due within one year, Current
117,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,667 GBP2024-03-31
13,885 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,347 GBP2024-03-31
22,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,443 GBP2024-03-31
88,917 GBP2023-03-31
Other Creditors
Current
10,270 GBP2024-03-31
7,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,869 GBP2024-03-31
25,651 GBP2023-03-31