Property, Plant & Equipment
56,094 GBP2024-03-31
63,432 GBP2023-03-31
Fixed Assets
56,094 GBP2024-03-31
63,432 GBP2023-03-31
Debtors
151 GBP2024-03-31
268 GBP2023-03-31
Cash at bank and in hand
12,379 GBP2024-03-31
22,437 GBP2023-03-31
Current Assets
12,530 GBP2024-03-31
22,705 GBP2023-03-31
Creditors
Amounts falling due within one year
44,875 GBP2024-03-31
38,049 GBP2023-03-31
Net Current Assets/Liabilities
-32,345 GBP2024-03-31
-15,344 GBP2023-03-31
Total Assets Less Current Liabilities
23,749 GBP2024-03-31
48,088 GBP2023-03-31
Creditors
Amounts falling due after one year
17,369 GBP2024-03-31
20,271 GBP2023-03-31
Net Assets/Liabilities
6,380 GBP2024-03-31
27,817 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,379 GBP2024-03-31
27,816 GBP2023-03-31
Equity
6,380 GBP2024-03-31
27,817 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,257 GBP2024-03-31
95,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,257 GBP2024-03-31
95,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,163 GBP2024-03-31
32,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,163 GBP2024-03-31
32,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,094 GBP2024-03-31
63,432 GBP2023-03-31
Other Debtors
151 GBP2024-03-31
268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,234 GBP2024-03-31
3,234 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,377 GBP2024-03-31
24,048 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
915 GBP2024-03-31
1,059 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,926 GBP2024-03-31
2,596 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,023 GBP2024-03-31
2,511 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,400 GBP2024-03-31
4,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,369 GBP2024-03-31
20,271 GBP2023-03-31