Property, Plant & Equipment
88,951 GBP2024-03-31
63,591 GBP2023-03-31
Debtors
22,541 GBP2024-03-31
8,331 GBP2023-03-31
Cash at bank and in hand
46,368 GBP2024-03-31
61,778 GBP2023-03-31
Current Assets
68,909 GBP2024-03-31
70,109 GBP2023-03-31
Net Current Assets/Liabilities
30,325 GBP2024-03-31
53,820 GBP2023-03-31
Total Assets Less Current Liabilities
119,276 GBP2024-03-31
117,411 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,208 GBP2023-03-31
Net Assets/Liabilities
105,990 GBP2024-03-31
99,203 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
3,332 GBP2024-03-31
3,332 GBP2023-03-31
Retained earnings (accumulated losses)
102,558 GBP2024-03-31
96,085 GBP2023-03-31
Equity
105,990 GBP2024-03-31
99,203 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
147,478 GBP2024-03-31
127,833 GBP2023-03-31
Furniture and fittings
16,086 GBP2024-03-31
15,813 GBP2023-03-31
Computers
4,548 GBP2024-03-31
4,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,112 GBP2024-03-31
148,194 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,647 GBP2024-03-31
71,168 GBP2023-03-31
Furniture and fittings
11,591 GBP2024-03-31
10,798 GBP2023-03-31
Computers
2,923 GBP2024-03-31
2,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,161 GBP2024-03-31
84,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,617 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
793 GBP2023-04-01 ~ 2024-03-31
Computers
286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,831 GBP2024-03-31
56,665 GBP2023-03-31
Furniture and fittings
4,495 GBP2024-03-31
5,015 GBP2023-03-31
Computers
1,625 GBP2024-03-31
1,911 GBP2023-03-31