Property, Plant & Equipment
13,047 GBP2024-03-31
17,397 GBP2023-03-31
Debtors
2,984 GBP2024-03-31
9,980 GBP2023-03-31
Cash at bank and in hand
1,150 GBP2024-03-31
12,098 GBP2023-03-31
Current Assets
4,134 GBP2024-03-31
22,078 GBP2023-03-31
Net Current Assets/Liabilities
-10,815 GBP2024-03-31
6,220 GBP2023-03-31
Total Assets Less Current Liabilities
2,232 GBP2024-03-31
23,617 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,213 GBP2024-03-31
-4,111 GBP2023-03-31
Net Assets/Liabilities
19 GBP2024-03-31
19,506 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
16 GBP2024-03-31
19,503 GBP2023-03-31
Equity
19 GBP2024-03-31
19,506 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,719 GBP2024-03-31
25,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,672 GBP2024-03-31
8,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,047 GBP2024-03-31
17,397 GBP2023-03-31
Trade Debtors/Trade Receivables
2,560 GBP2024-03-31
5,942 GBP2023-03-31
Other Debtors
424 GBP2024-03-31
4,038 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,065 GBP2024-03-31
2,463 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,074 GBP2024-03-31
9,711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,910 GBP2024-03-31
1,784 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,213 GBP2024-03-31
4,111 GBP2023-03-31