Property, Plant & Equipment
12,892 GBP2024-03-31
25,783 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
22,892 GBP2024-03-31
35,783 GBP2023-03-31
Total Inventories
4,200 GBP2024-03-31
1,600 GBP2023-03-31
Debtors
29,973 GBP2024-03-31
72,167 GBP2023-03-31
Cash at bank and in hand
4,339 GBP2024-03-31
5,624 GBP2023-03-31
Current Assets
38,512 GBP2024-03-31
79,391 GBP2023-03-31
Net Current Assets/Liabilities
-118,537 GBP2024-03-31
-67,587 GBP2023-03-31
Total Assets Less Current Liabilities
-95,645 GBP2024-03-31
-31,804 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,416 GBP2024-03-31
-10,416 GBP2023-03-31
Net Assets/Liabilities
-101,061 GBP2024-03-31
-42,220 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-101,161 GBP2024-03-31
-42,320 GBP2023-03-31
Equity
-101,061 GBP2024-03-31
-42,220 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,685 GBP2024-03-31
70,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,793 GBP2024-03-31
44,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,892 GBP2024-03-31
25,783 GBP2023-03-31
Investments in Group Undertakings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
14,834 GBP2024-03-31
17,914 GBP2023-03-31
Other Debtors
15,139 GBP2024-03-31
54,253 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,417 GBP2024-03-31
5,417 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,575 GBP2024-03-31
23,707 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,786 GBP2024-03-31
10,305 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,271 GBP2024-03-31
107,549 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,416 GBP2024-03-31
10,416 GBP2023-03-31