Property, Plant & Equipment
78,727 GBP2024-03-31
72,338 GBP2023-03-31
Fixed Assets - Investments
4,229 GBP2024-03-31
Fixed Assets
82,956 GBP2024-03-31
72,338 GBP2023-03-31
Debtors
28,610 GBP2024-03-31
97,703 GBP2023-03-31
Cash at bank and in hand
30 GBP2024-03-31
88,574 GBP2023-03-31
Current Assets
28,640 GBP2024-03-31
186,277 GBP2023-03-31
Creditors
Current
95,339 GBP2024-03-31
127,773 GBP2023-03-31
Net Current Assets/Liabilities
-66,699 GBP2024-03-31
58,504 GBP2023-03-31
Total Assets Less Current Liabilities
16,257 GBP2024-03-31
130,842 GBP2023-03-31
Creditors
Non-current
-16,044 GBP2024-03-31
-32,616 GBP2023-03-31
Net Assets/Liabilities
213 GBP2024-03-31
86,495 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Capital redemption reserve
-80,661 GBP2024-03-31
Retained earnings (accumulated losses)
80,772 GBP2024-03-31
86,393 GBP2023-03-31
Equity
213 GBP2024-03-31
86,495 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,140 GBP2024-03-31
214,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,413 GBP2024-03-31
142,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,727 GBP2024-03-31
72,338 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
4,229 GBP2024-03-31
Cost valuation
4,229 GBP2024-03-31
Other Investments Other Than Loans
4,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,610 GBP2024-03-31
Current, Amounts falling due within one year
94,828 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,875 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,610 GBP2024-03-31
Current, Amounts falling due within one year
97,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,632 GBP2024-03-31
16,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,950 GBP2024-03-31
6,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,757 GBP2024-03-31
101,329 GBP2023-03-31
Other Creditors
Current
4,000 GBP2024-03-31
3,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,044 GBP2024-03-31
32,616 GBP2023-03-31