Property, Plant & Equipment
34,907 GBP2024-03-31
40,227 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
17,184 GBP2024-03-31
14,802 GBP2023-03-31
Cash at bank and in hand
25,595 GBP2024-03-31
39,642 GBP2023-03-31
Current Assets
52,779 GBP2024-03-31
64,444 GBP2023-03-31
Creditors
Current
49,637 GBP2024-03-31
46,659 GBP2023-03-31
Net Current Assets/Liabilities
3,142 GBP2024-03-31
17,785 GBP2023-03-31
Total Assets Less Current Liabilities
38,049 GBP2024-03-31
58,012 GBP2023-03-31
Net Assets/Liabilities
29,322 GBP2024-03-31
50,369 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
29,318 GBP2024-03-31
50,365 GBP2023-03-31
Equity
29,322 GBP2024-03-31
50,369 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,628 GBP2024-03-31
120,628 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,721 GBP2024-03-31
80,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,907 GBP2024-03-31
40,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,150 GBP2024-03-31
Current, Amounts falling due within one year
11,074 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,034 GBP2024-03-31
Current, Amounts falling due within one year
3,728 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,184 GBP2024-03-31
Current, Amounts falling due within one year
14,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,372 GBP2024-03-31
4,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,093 GBP2024-03-31
39,730 GBP2023-03-31
Other Creditors
Current
2,172 GBP2024-03-31
2,432 GBP2023-03-31