Property, Plant & Equipment
42,209 GBP2024-03-31
45,569 GBP2023-03-31
Debtors
1,740 GBP2024-03-31
1,469 GBP2023-03-31
Cash at bank and in hand
22,070 GBP2024-03-31
23,578 GBP2023-03-31
Current Assets
23,810 GBP2024-03-31
25,047 GBP2023-03-31
Net Current Assets/Liabilities
-15,162 GBP2024-03-31
-10,710 GBP2023-03-31
Total Assets Less Current Liabilities
27,047 GBP2024-03-31
34,859 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,443 GBP2024-03-31
-22,132 GBP2023-03-31
Net Assets/Liabilities
12,604 GBP2024-03-31
12,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,174 GBP2024-03-31
89,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,965 GBP2024-03-31
44,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,209 GBP2024-03-31
45,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,740 GBP2024-03-31
1,469 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,713 GBP2024-03-31
1,218 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,468 GBP2024-03-31
32,889 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,233 GBP2024-03-31
565 GBP2023-03-31
Other Creditors
Amounts falling due within one year
73 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
312 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,558 GBP2024-03-31
700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,443 GBP2024-03-31
22,132 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31