Property, Plant & Equipment
68,730 GBP2024-03-31
90,601 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
92,253 GBP2024-03-31
105,128 GBP2023-03-31
Cash at bank and in hand
87,373 GBP2024-03-31
108,293 GBP2023-03-31
Current Assets
181,126 GBP2024-03-31
215,421 GBP2023-03-31
Net Current Assets/Liabilities
128,684 GBP2024-03-31
129,297 GBP2023-03-31
Total Assets Less Current Liabilities
197,414 GBP2024-03-31
219,898 GBP2023-03-31
Creditors
Non-current
-22,435 GBP2023-03-31
Net Assets/Liabilities
195,875 GBP2024-03-31
195,924 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
193,875 GBP2024-03-31
193,924 GBP2023-03-31
Equity
195,875 GBP2024-03-31
195,924 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,862 GBP2024-03-31
252,812 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,132 GBP2024-03-31
162,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,730 GBP2024-03-31
90,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,860 GBP2024-03-31
65,806 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,822 GBP2024-03-31
2,751 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,682 GBP2024-03-31
68,557 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
36,571 GBP2024-03-31
36,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,327 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,060 GBP2024-03-31
40,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,999 GBP2024-03-31
30,908 GBP2023-03-31
Other Creditors
Current
7,056 GBP2024-03-31
2,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-03-31