Property, Plant & Equipment
15,082 GBP2024-03-31
7,503 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
13,284 GBP2024-03-31
32,205 GBP2023-03-31
Cash at bank and in hand
33,830 GBP2024-03-31
1,195 GBP2023-03-31
Current Assets
52,114 GBP2024-03-31
93,400 GBP2023-03-31
Net Current Assets/Liabilities
32,375 GBP2024-03-31
66,219 GBP2023-03-31
Total Assets Less Current Liabilities
47,457 GBP2024-03-31
73,722 GBP2023-03-31
Net Assets/Liabilities
548 GBP2024-03-31
1,729 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
448 GBP2024-03-31
1,629 GBP2023-03-31
Equity
548 GBP2024-03-31
1,729 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
103,060 GBP2024-03-31
80,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,978 GBP2024-03-31
73,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,082 GBP2024-03-31
7,503 GBP2023-03-31
Value of work in progress
5,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
7,476 GBP2023-03-31
Other Debtors
Current
13,283 GBP2024-03-31
13,283 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,284 GBP2024-03-31
Current, Amounts falling due within one year
32,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,541 GBP2024-03-31
6,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,510 GBP2024-03-31
1,886 GBP2023-03-31
Corporation Tax Payable
Current
4,982 GBP2024-03-31
9,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
951 GBP2024-03-31
525 GBP2023-03-31
Accrued Liabilities
Current
1,911 GBP2024-03-31
1,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,735 GBP2024-03-31
Between one and two years, Non-current
3,397 GBP2023-03-31
More than five year, Non-current
11,385 GBP2024-03-31
13,603 GBP2023-03-31
Other Creditors
Non-current
19,311 GBP2024-03-31
43,811 GBP2023-03-31