Property, Plant & Equipment
2,922 GBP2024-03-31
3,859 GBP2023-03-31
Fixed Assets
2,922 GBP2024-03-31
3,859 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
3,240 GBP2024-03-31
5,474 GBP2023-03-31
Cash at bank and in hand
44,798 GBP2024-03-31
43,951 GBP2023-03-31
Current Assets
48,538 GBP2024-03-31
49,925 GBP2023-03-31
Creditors
Current
18,168 GBP2024-03-31
14,913 GBP2023-03-31
Net Current Assets/Liabilities
30,370 GBP2024-03-31
35,012 GBP2023-03-31
Total Assets Less Current Liabilities
33,292 GBP2024-03-31
38,871 GBP2023-03-31
Creditors
Non-current
423 GBP2024-03-31
3,371 GBP2023-03-31
Net Assets/Liabilities
32,869 GBP2024-03-31
35,500 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
31,869 GBP2024-03-31
34,500 GBP2023-03-31
Equity
32,869 GBP2024-03-31
35,500 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,241 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,733 GBP2024-03-31
53,847 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,811 GBP2024-03-31
49,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,922 GBP2024-03-31
3,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336 GBP2024-03-31
1,072 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,904 GBP2024-03-31
4,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,240 GBP2024-03-31
5,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
315 GBP2024-03-31
1,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,179 GBP2024-03-31
802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,608 GBP2024-03-31
11,414 GBP2023-03-31
Other Creditors
Current
2,066 GBP2024-03-31
1,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
423 GBP2024-03-31
3,371 GBP2023-03-31