Property, Plant & Equipment
49,511 GBP2024-03-31
53,388 GBP2023-03-31
Debtors
5,500 GBP2024-03-31
13,568 GBP2023-03-31
Cash at bank and in hand
14,350 GBP2024-03-31
3,844 GBP2023-03-31
Current Assets
19,850 GBP2024-03-31
17,412 GBP2023-03-31
Net Current Assets/Liabilities
-2,970 GBP2024-03-31
-4,104 GBP2023-03-31
Total Assets Less Current Liabilities
46,541 GBP2024-03-31
49,284 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,061 GBP2024-03-31
-9,799 GBP2023-03-31
Net Assets/Liabilities
37,220 GBP2024-03-31
34,191 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
37,219 GBP2024-03-31
34,190 GBP2023-03-31
Equity
37,220 GBP2024-03-31
34,191 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
130,456 GBP2024-03-31
119,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,945 GBP2024-03-31
66,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,511 GBP2024-03-31
53,388 GBP2023-03-31
Trade Debtors/Trade Receivables
5,151 GBP2024-03-31
13,075 GBP2023-03-31
Other Debtors
349 GBP2024-03-31
493 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,043 GBP2024-03-31
4,043 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
659 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,859 GBP2024-03-31
15,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
918 GBP2024-03-31
1,264 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,061 GBP2024-03-31
9,799 GBP2023-03-31