Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,862 GBP2024-03-31
22,704 GBP2023-03-31
Fixed Assets
13,862 GBP2024-03-31
22,704 GBP2023-03-31
Debtors
268 GBP2024-03-31
3,361 GBP2023-03-31
Cash at bank and in hand
892 GBP2024-03-31
178 GBP2023-03-31
Current Assets
1,160 GBP2024-03-31
3,539 GBP2023-03-31
Net Current Assets/Liabilities
-10,052 GBP2024-03-31
-5,606 GBP2023-03-31
Total Assets Less Current Liabilities
3,810 GBP2024-03-31
17,098 GBP2023-03-31
Net Assets/Liabilities
-5,907 GBP2024-03-31
443 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,908 GBP2024-03-31
442 GBP2023-03-31
Equity
-5,907 GBP2024-03-31
443 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,808 GBP2024-03-31
61,303 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,785 GBP2024-03-31
2,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,593 GBP2024-03-31
64,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,227 GBP2024-03-31
38,960 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,504 GBP2024-03-31
2,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,731 GBP2024-03-31
41,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,762 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,581 GBP2024-03-31
22,343 GBP2023-03-31
Tools/Equipment for furniture and fittings
281 GBP2024-03-31
361 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
4,817 GBP2023-03-31
Other Debtors
268 GBP2024-03-31
3,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334 GBP2024-03-31
36 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
190 GBP2024-03-31
-1,145 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,688 GBP2024-03-31
5,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,083 GBP2024-03-31
12,083 GBP2023-03-31
Other Creditors
Amounts falling due after one year
258 GBP2023-03-31