Property, Plant & Equipment
21,628 GBP2024-03-31
28,116 GBP2023-03-31
Debtors
8,279 GBP2024-03-31
4,198 GBP2023-03-31
Cash at bank and in hand
5,583 GBP2024-03-31
12,681 GBP2023-03-31
Current Assets
13,862 GBP2024-03-31
16,879 GBP2023-03-31
Creditors
Current
21,097 GBP2024-03-31
27,242 GBP2023-03-31
Net Current Assets/Liabilities
-7,235 GBP2024-03-31
-10,363 GBP2023-03-31
Total Assets Less Current Liabilities
14,393 GBP2024-03-31
17,753 GBP2023-03-31
Creditors
Non-current
4,059 GBP2024-03-31
6,089 GBP2023-03-31
Net Assets/Liabilities
10,334 GBP2024-03-31
11,664 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
10,333 GBP2024-03-31
11,663 GBP2023-03-31
Equity
10,334 GBP2024-03-31
11,664 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
29,982 GBP2024-03-31
29,857 GBP2023-03-31
Furniture and fittings
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,482 GBP2024-03-31
30,357 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,589 GBP2024-03-31
2,035 GBP2023-03-31
Furniture and fittings
265 GBP2024-03-31
206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,854 GBP2024-03-31
2,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,393 GBP2024-03-31
27,822 GBP2023-03-31
Furniture and fittings
235 GBP2024-03-31
294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,018 GBP2024-03-31
Other Debtors
Current
4,261 GBP2024-03-31
4,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,279 GBP2024-03-31
4,198 GBP2023-03-31
Other Remaining Borrowings
Current
2,029 GBP2024-03-31
2,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,376 GBP2024-03-31
4,306 GBP2023-03-31
Corporation Tax Payable
Current
3,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,059 GBP2024-03-31
6,089 GBP2023-03-31