Average Number of Employees
202023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,889 GBP2024-03-31
48,642 GBP2023-03-31
Fixed Assets
39,889 GBP2024-03-31
48,642 GBP2023-03-31
Total Inventories
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Debtors
Current
56,058 GBP2024-03-31
47,415 GBP2023-03-31
Cash at bank and in hand
94,175 GBP2024-03-31
83,441 GBP2023-03-31
Current Assets
163,733 GBP2024-03-31
144,356 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-182,086 GBP2024-03-31
Net Current Assets/Liabilities
-18,353 GBP2024-03-31
10,251 GBP2023-03-31
Total Assets Less Current Liabilities
21,536 GBP2024-03-31
58,893 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,385 GBP2023-03-31
Net Assets/Liabilities
1,218 GBP2024-03-31
38,508 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,118 GBP2024-03-31
38,408 GBP2023-03-31
Equity
1,218 GBP2024-03-31
38,508 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,887 GBP2024-03-31
90,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,004 GBP2024-03-31
90,011 GBP2023-03-31
Office equipment
117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,112 GBP2024-03-31
Office equipment
3 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,115 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
39,775 GBP2024-03-31
48,643 GBP2023-03-31
Office equipment
114 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
51,104 GBP2024-03-31
Other Debtors
Current
4,954 GBP2024-03-31
47,415 GBP2023-03-31
Cash and Cash Equivalents
94,175 GBP2024-03-31
83,441 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
13,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,253 GBP2024-03-31
58,604 GBP2023-03-31
Amounts owed to group undertakings
Current
31,000 GBP2024-03-31
Taxation/Social Security Payable
Current
33,304 GBP2024-03-31
48,420 GBP2023-03-31
Other Creditors
Current
50,529 GBP2024-03-31
11,876 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
182,086 GBP2024-03-31
134,105 GBP2023-03-31
Bank Borrowings
Non-current
10,703 GBP2024-03-31
20,385 GBP2023-03-31
Creditors
Non-current
10,703 GBP2024-03-31
20,385 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
10,703 GBP2024-03-31
20,385 GBP2023-03-31
Total Borrowings
20,703 GBP2024-03-31
33,590 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,615 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-9,615 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,615 GBP2024-03-31