Property, Plant & Equipment
99,858 GBP2024-03-31
79,124 GBP2023-03-31
Total Inventories
10,564 GBP2024-03-31
7,016 GBP2023-03-31
Debtors
11,436 GBP2024-03-31
10,762 GBP2023-03-31
Cash at bank and in hand
227,839 GBP2024-03-31
222,408 GBP2023-03-31
Current Assets
249,839 GBP2024-03-31
240,186 GBP2023-03-31
Creditors
Current
350,177 GBP2024-03-31
372,040 GBP2023-03-31
Net Current Assets/Liabilities
-100,338 GBP2024-03-31
-131,854 GBP2023-03-31
Total Assets Less Current Liabilities
-480 GBP2024-03-31
-52,730 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-483 GBP2024-03-31
-52,733 GBP2023-03-31
Equity
-480 GBP2024-03-31
-52,730 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,579 GBP2024-03-31
369,506 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,721 GBP2024-03-31
290,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,858 GBP2024-03-31
79,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,671 GBP2024-03-31
7,703 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,765 GBP2024-03-31
3,059 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,436 GBP2024-03-31
10,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,535 GBP2024-03-31
8,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,977 GBP2024-03-31
2,101 GBP2023-03-31
Other Creditors
Current
328,665 GBP2024-03-31
360,975 GBP2023-03-31