Property, Plant & Equipment
4,405 GBP2024-03-31
4,846 GBP2023-03-31
Fixed Assets
4,405 GBP2024-03-31
4,846 GBP2023-03-31
Debtors
10,678 GBP2024-03-31
17,727 GBP2023-03-31
Cash at bank and in hand
1,126 GBP2024-03-31
5,515 GBP2023-03-31
Current Assets
11,804 GBP2024-03-31
23,242 GBP2023-03-31
Creditors
-26,531 GBP2024-03-31
-29,259 GBP2023-03-31
Net Current Assets/Liabilities
-14,727 GBP2024-03-31
-6,017 GBP2023-03-31
Total Assets Less Current Liabilities
-10,322 GBP2024-03-31
-1,171 GBP2023-03-31
Net Assets/Liabilities
-10,322 GBP2024-03-31
-1,171 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-10,324 GBP2024-03-31
-1,173 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,337 GBP2024-03-31
4,337 GBP2023-03-31
Plant and equipment
8,273 GBP2024-03-31
8,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,610 GBP2024-03-31
12,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,019 GBP2024-03-31
941 GBP2023-03-31
Plant and equipment
7,186 GBP2024-03-31
6,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,205 GBP2024-03-31
7,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,318 GBP2024-03-31
3,396 GBP2023-03-31
Plant and equipment
1,087 GBP2024-03-31
1,450 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,462 GBP2024-03-31
Amounts owed by directors
Current
9,216 GBP2024-03-31
17,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,841 GBP2024-03-31
26,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
493 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,690 GBP2024-03-31
2,690 GBP2023-03-31
Creditors
Current
26,531 GBP2024-03-31
29,259 GBP2023-03-31