Property, Plant & Equipment
10,912 GBP2024-03-31
9,792 GBP2023-03-31
Debtors
26,125 GBP2024-03-31
32,500 GBP2023-03-31
Cash at bank and in hand
48,028 GBP2024-03-31
52,200 GBP2023-03-31
Current Assets
74,153 GBP2024-03-31
84,700 GBP2023-03-31
Net Current Assets/Liabilities
25,611 GBP2024-03-31
30,800 GBP2023-03-31
Total Assets Less Current Liabilities
36,523 GBP2024-03-31
40,592 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,476 GBP2024-03-31
-40,722 GBP2023-03-31
Net Assets/Liabilities
1,047 GBP2024-03-31
-130 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
47 GBP2024-03-31
-1,130 GBP2023-03-31
Equity
1,047 GBP2024-03-31
-130 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Plant and equipment
30,563 GBP2024-03-31
30,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,563 GBP2024-03-31
39,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,930 GBP2024-03-31
3,912 GBP2023-03-31
Plant and equipment
23,721 GBP2024-03-31
25,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,651 GBP2024-03-31
29,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,018 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,070 GBP2024-03-31
5,088 GBP2023-03-31
Plant and equipment
6,842 GBP2024-03-31
4,704 GBP2023-03-31
Other Debtors
26,125 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,011 GBP2024-03-31
1,239 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,532 GBP2024-03-31
46,161 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,999 GBP2024-03-31
6,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,476 GBP2024-03-31
40,722 GBP2023-03-31