Property, Plant & Equipment
135,383 GBP2024-03-31
143,844 GBP2023-03-31
Debtors
8,580 GBP2024-03-31
43,039 GBP2023-03-31
Cash at bank and in hand
147,195 GBP2024-03-31
103,966 GBP2023-03-31
Current Assets
155,775 GBP2024-03-31
147,005 GBP2023-03-31
Creditors
Current
175,684 GBP2024-03-31
167,452 GBP2023-03-31
Net Current Assets/Liabilities
-19,909 GBP2024-03-31
-20,447 GBP2023-03-31
Total Assets Less Current Liabilities
115,474 GBP2024-03-31
123,397 GBP2023-03-31
Net Assets/Liabilities
88,230 GBP2024-03-31
95,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
88,130 GBP2024-03-31
95,387 GBP2023-03-31
Equity
88,230 GBP2024-03-31
95,487 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
211,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,151 GBP2024-03-31
67,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,383 GBP2024-03-31
143,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,228 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,580 GBP2024-03-31
5,811 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,580 GBP2024-03-31
43,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,202 GBP2023-03-31
Other Creditors
Current
175,684 GBP2024-03-31
163,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Between one and five year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
More than five year
22,167 GBP2024-03-31
24,167 GBP2023-03-31
All periods
32,167 GBP2024-03-31
34,167 GBP2023-03-31