Property, Plant & Equipment
32,226 GBP2024-03-31
27,076 GBP2023-03-31
Debtors
16,822 GBP2024-03-31
4,687 GBP2023-03-31
Cash at bank and in hand
13,787 GBP2024-03-31
18,937 GBP2023-03-31
Current Assets
30,609 GBP2024-03-31
23,624 GBP2023-03-31
Net Current Assets/Liabilities
-16,844 GBP2024-03-31
-14,330 GBP2023-03-31
Total Assets Less Current Liabilities
15,382 GBP2024-03-31
12,746 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,448 GBP2024-03-31
-17,848 GBP2023-03-31
Net Assets/Liabilities
-6,189 GBP2024-03-31
-10,246 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,190 GBP2024-03-31
-10,247 GBP2023-03-31
Equity
-6,189 GBP2024-03-31
-10,246 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,242 GBP2024-03-31
57,130 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,016 GBP2024-03-31
30,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,226 GBP2024-03-31
27,076 GBP2023-03-31
Trade Debtors/Trade Receivables
16,158 GBP2024-03-31
2,737 GBP2023-03-31
Other Debtors
664 GBP2024-03-31
1,950 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
470 GBP2024-03-31
-547 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,687 GBP2024-03-31
2,939 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,296 GBP2024-03-31
35,562 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,448 GBP2024-03-31
17,848 GBP2023-03-31