Property, Plant & Equipment
30,726 GBP2024-03-31
30,116 GBP2023-03-31
Fixed Assets
30,726 GBP2024-03-31
30,116 GBP2023-03-31
Total Inventories
836 GBP2023-03-31
Debtors
2,641 GBP2024-03-31
1,164 GBP2023-03-31
Cash at bank and in hand
4,355 GBP2023-03-31
Current Assets
2,641 GBP2024-03-31
6,355 GBP2023-03-31
Creditors
Amounts falling due within one year
21,129 GBP2024-03-31
21,626 GBP2023-03-31
Net Current Assets/Liabilities
-18,488 GBP2024-03-31
-15,271 GBP2023-03-31
Total Assets Less Current Liabilities
12,238 GBP2024-03-31
14,845 GBP2023-03-31
Creditors
Amounts falling due after one year
11,000 GBP2024-03-31
14,200 GBP2023-03-31
Net Assets/Liabilities
1,238 GBP2024-03-31
645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,138 GBP2024-03-31
545 GBP2023-03-31
Equity
1,238 GBP2024-03-31
645 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,562 GBP2024-03-31
36,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,562 GBP2024-03-31
36,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,836 GBP2024-03-31
6,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,836 GBP2024-03-31
6,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,726 GBP2024-03-31
30,116 GBP2023-03-31
Value of work in progress
836 GBP2023-03-31
Trade Debtors/Trade Receivables
2,641 GBP2024-03-31
1,164 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,150 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,179 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,308 GBP2024-03-31
3,895 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,309 GBP2024-03-31
1,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77 GBP2024-03-31
77 GBP2023-03-31