Property, Plant & Equipment
94,458 GBP2024-03-31
93,559 GBP2023-03-31
Fixed Assets
94,458 GBP2024-03-31
93,559 GBP2023-03-31
Total Inventories
2,398 GBP2024-03-31
3,030 GBP2023-03-31
Debtors
30,519 GBP2024-03-31
20,386 GBP2023-03-31
Cash at bank and in hand
39,313 GBP2024-03-31
54,162 GBP2023-03-31
Current Assets
72,230 GBP2024-03-31
77,578 GBP2023-03-31
Creditors
Current
137,647 GBP2024-03-31
117,077 GBP2023-03-31
Net Current Assets/Liabilities
-65,417 GBP2024-03-31
-39,499 GBP2023-03-31
Total Assets Less Current Liabilities
29,041 GBP2024-03-31
54,060 GBP2023-03-31
Creditors
Non-current
28,491 GBP2024-03-31
31,227 GBP2023-03-31
Net Assets/Liabilities
550 GBP2024-03-31
22,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
450 GBP2024-03-31
22,733 GBP2023-03-31
Equity
550 GBP2024-03-31
22,833 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,782 GBP2024-03-31
172,042 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,324 GBP2024-03-31
78,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,458 GBP2024-03-31
93,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,519 GBP2024-03-31
Current, Amounts falling due within one year
19,308 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,078 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,519 GBP2024-03-31
Current, Amounts falling due within one year
20,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,390 GBP2024-03-31
9,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,002 GBP2024-03-31
946 GBP2023-03-31
Other Creditors
Current
118,255 GBP2024-03-31
106,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,491 GBP2024-03-31
31,227 GBP2023-03-31