Average Number of Employees
02023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
136,460 GBP2024-03-31
103,297 GBP2023-03-31
Fixed Assets
136,460 GBP2024-03-31
103,297 GBP2023-03-31
Total Inventories
20,440 GBP2024-03-31
24,827 GBP2023-03-31
Debtors
15,900 GBP2024-03-31
73,226 GBP2023-03-31
Cash at bank and in hand
25,933 GBP2024-03-31
19,578 GBP2023-03-31
Current Assets
62,273 GBP2024-03-31
117,631 GBP2023-03-31
Creditors
Current
144,077 GBP2024-03-31
166,272 GBP2023-03-31
Net Current Assets/Liabilities
-81,804 GBP2024-03-31
-48,641 GBP2023-03-31
Total Assets Less Current Liabilities
54,656 GBP2024-03-31
54,656 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
53,656 GBP2024-03-31
53,656 GBP2023-03-31
Equity
54,656 GBP2024-03-31
54,656 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,520 GBP2024-03-31
213,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,228 GBP2024-03-31
292,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,062 GBP2024-03-31
169,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,768 GBP2024-03-31
189,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,458 GBP2024-03-31
44,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,488 GBP2024-03-31
9,338 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,412 GBP2024-03-31
63,888 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,900 GBP2024-03-31
73,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,871 GBP2024-03-31
49,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,510 GBP2024-03-31
42,814 GBP2023-03-31
Other Creditors
Current
52,696 GBP2024-03-31
74,450 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,476 GBP2024-03-31
32,976 GBP2023-03-31
Between one and five year
82,500 GBP2024-03-31
32,976 GBP2023-03-31
More than five year
55,000 GBP2024-03-31
All periods
197,976 GBP2024-03-31
65,952 GBP2023-03-31