Property, Plant & Equipment
1,828 GBP2024-03-31
13,231 GBP2023-03-31
Debtors
13,151 GBP2024-03-31
5,388 GBP2023-03-31
Cash at bank and in hand
32,798 GBP2024-03-31
71,107 GBP2023-03-31
Current Assets
45,949 GBP2024-03-31
76,495 GBP2023-03-31
Creditors
Current
38,237 GBP2024-03-31
74,776 GBP2023-03-31
Net Current Assets/Liabilities
7,712 GBP2024-03-31
1,719 GBP2023-03-31
Total Assets Less Current Liabilities
9,540 GBP2024-03-31
14,950 GBP2023-03-31
Net Assets/Liabilities
9,083 GBP2024-03-31
11,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,983 GBP2024-03-31
11,542 GBP2023-03-31
Equity
9,083 GBP2024-03-31
11,642 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
7,297 GBP2024-03-31
32,553 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,469 GBP2024-03-31
19,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,828 GBP2024-03-31
13,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,098 GBP2024-03-31
4,988 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53 GBP2024-03-31
400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,151 GBP2024-03-31
5,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59 GBP2024-03-31
37,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,004 GBP2024-03-31
726 GBP2023-03-31
Other Creditors
Current
35,174 GBP2024-03-31
37,049 GBP2023-03-31