Property, Plant & Equipment
58,612 GBP2024-03-31
66,361 GBP2023-03-31
Debtors
24,484 GBP2024-03-31
12,672 GBP2023-03-31
Cash at bank and in hand
21,736 GBP2024-03-31
34,649 GBP2023-03-31
Current Assets
46,220 GBP2024-03-31
47,321 GBP2023-03-31
Creditors
Current
20,098 GBP2024-03-31
16,671 GBP2023-03-31
Net Current Assets/Liabilities
26,122 GBP2024-03-31
30,650 GBP2023-03-31
Total Assets Less Current Liabilities
84,734 GBP2024-03-31
97,011 GBP2023-03-31
Creditors
Non-current
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Net Assets/Liabilities
79,734 GBP2024-03-31
82,011 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,734 GBP2024-03-31
12,011 GBP2023-03-31
Equity
79,734 GBP2024-03-31
82,011 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-03-31
Plant and equipment
261,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,833 GBP2024-03-31
3,500 GBP2023-03-31
Plant and equipment
208,798 GBP2024-03-31
201,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,631 GBP2024-03-31
204,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,167 GBP2024-03-31
6,500 GBP2023-03-31
Plant and equipment
52,445 GBP2024-03-31
59,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,585 GBP2024-03-31
Current, Amounts falling due within one year
12,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,899 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,484 GBP2024-03-31
Current, Amounts falling due within one year
12,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,731 GBP2024-03-31
1,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13 GBP2023-03-31
Other Creditors
Current
1,367 GBP2024-03-31
15,398 GBP2023-03-31
Non-current
5,000 GBP2024-03-31
15,000 GBP2023-03-31