Property, Plant & Equipment
7,525 GBP2024-03-31
17,615 GBP2023-03-31
Fixed Assets
7,525 GBP2024-03-31
17,615 GBP2023-03-31
Debtors
9,532 GBP2024-03-31
481 GBP2023-03-31
Cash at bank and in hand
6,776 GBP2024-03-31
24,556 GBP2023-03-31
Current Assets
16,308 GBP2024-03-31
25,037 GBP2023-03-31
Net Current Assets/Liabilities
13,548 GBP2024-03-31
18,293 GBP2023-03-31
Total Assets Less Current Liabilities
21,073 GBP2024-03-31
35,908 GBP2023-03-31
Net Assets/Liabilities
18,343 GBP2024-03-31
32,561 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,243 GBP2024-03-31
32,461 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,741 GBP2024-03-31
79,657 GBP2023-03-31
Motor vehicles
329 GBP2024-03-31
329 GBP2023-03-31
Furniture and fittings
9,838 GBP2024-03-31
9,838 GBP2023-03-31
Computers
10,960 GBP2024-03-31
8,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,868 GBP2024-03-31
98,527 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,644 GBP2024-03-31
66,185 GBP2023-03-31
Motor vehicles
329 GBP2024-03-31
329 GBP2023-03-31
Furniture and fittings
9,838 GBP2024-03-31
8,293 GBP2023-03-31
Computers
8,532 GBP2024-03-31
6,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,343 GBP2024-03-31
80,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,082 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,545 GBP2023-04-01 ~ 2024-03-31
Computers
2,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,097 GBP2024-03-31
13,472 GBP2023-03-31
Computers
2,428 GBP2024-03-31
2,598 GBP2023-03-31
Furniture and fittings
1,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,529 GBP2024-03-31
Prepayments/Accrued Income
Current
888 GBP2024-03-31
381 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15 GBP2024-03-31
196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-959 GBP2024-03-31
-961 GBP2023-03-31
Corporation Tax Payable
Current
646 GBP2024-03-31
3,822 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,042 GBP2024-03-31
1,262 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,510 GBP2024-03-31
1,500 GBP2023-03-31
Amounts owed to directors
Current
521 GBP2024-03-31
925 GBP2023-03-31