Property, Plant & Equipment
125,779 GBP2024-03-31
138,866 GBP2023-03-31
Debtors
44,565 GBP2024-03-31
Cash at bank and in hand
179,445 GBP2024-03-31
238,471 GBP2023-03-31
Current Assets
224,010 GBP2024-03-31
238,471 GBP2023-03-31
Creditors
Current
250,345 GBP2024-03-31
259,294 GBP2023-03-31
Net Current Assets/Liabilities
-26,335 GBP2024-03-31
-20,823 GBP2023-03-31
Total Assets Less Current Liabilities
99,444 GBP2024-03-31
118,043 GBP2023-03-31
Net Assets/Liabilities
68,115 GBP2024-03-31
83,468 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
67,115 GBP2024-03-31
82,468 GBP2023-03-31
Equity
68,115 GBP2024-03-31
83,468 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,598 GBP2024-03-31
252,060 GBP2023-03-31
Furniture and fittings
51,683 GBP2024-03-31
52,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,281 GBP2024-03-31
304,078 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,135 GBP2024-03-31
123,399 GBP2023-03-31
Furniture and fittings
44,367 GBP2024-03-31
41,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,502 GBP2024-03-31
165,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,481 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,463 GBP2024-03-31
128,661 GBP2023-03-31
Furniture and fittings
7,316 GBP2024-03-31
10,205 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,543 GBP2024-03-31
42,114 GBP2023-03-31
Other Creditors
Current
232,802 GBP2024-03-31
216,410 GBP2023-03-31