Property, Plant & Equipment
345 GBP2024-03-31
2,735 GBP2023-03-31
Fixed Assets
345 GBP2024-03-31
2,735 GBP2023-03-31
Debtors
2,243 GBP2024-03-31
8,942 GBP2023-03-31
Cash at bank and in hand
4,491 GBP2024-03-31
48,633 GBP2023-03-31
Current Assets
6,734 GBP2024-03-31
57,575 GBP2023-03-31
Creditors
-45,464 GBP2024-03-31
-44,520 GBP2023-03-31
Net Current Assets/Liabilities
-38,730 GBP2024-03-31
13,055 GBP2023-03-31
Total Assets Less Current Liabilities
-38,385 GBP2024-03-31
15,790 GBP2023-03-31
Net Assets/Liabilities
-87,385 GBP2024-03-31
-75,210 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-87,538 GBP2024-03-31
-75,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,060 GBP2024-03-31
3,060 GBP2023-03-31
Plant and equipment
115,941 GBP2024-03-31
115,941 GBP2023-03-31
Furniture and fittings
6,551 GBP2024-03-31
6,551 GBP2023-03-31
Computers
8,768 GBP2024-03-31
8,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,320 GBP2024-03-31
134,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,060 GBP2024-03-31
3,060 GBP2023-03-31
Plant and equipment
115,768 GBP2024-03-31
113,739 GBP2023-03-31
Furniture and fittings
6,379 GBP2024-03-31
6,018 GBP2023-03-31
Computers
8,768 GBP2024-03-31
8,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,975 GBP2024-03-31
131,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
173 GBP2024-03-31
2,202 GBP2023-03-31
Furniture and fittings
172 GBP2024-03-31
533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Creditors
Current
45,464 GBP2024-03-31
44,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,000 GBP2024-03-31
91,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31