Property, Plant & Equipment
63,381 GBP2024-03-31
31,870 GBP2023-03-31
Debtors
27,971 GBP2024-03-31
24,121 GBP2023-03-31
Cash at bank and in hand
10,893 GBP2024-03-31
27,987 GBP2023-03-31
Current Assets
38,864 GBP2024-03-31
52,108 GBP2023-03-31
Creditors
Current
17,756 GBP2024-03-31
65,511 GBP2023-03-31
Net Current Assets/Liabilities
21,108 GBP2024-03-31
-13,403 GBP2023-03-31
Total Assets Less Current Liabilities
84,489 GBP2024-03-31
18,467 GBP2023-03-31
Creditors
Non-current
40,465 GBP2024-03-31
Net Assets/Liabilities
44,024 GBP2024-03-31
18,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,924 GBP2024-03-31
18,367 GBP2023-03-31
Equity
44,024 GBP2024-03-31
18,467 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
65,332 GBP2024-03-31
58,596 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951 GBP2024-03-31
26,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,381 GBP2024-03-31
31,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,945 GBP2024-03-31
23,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26 GBP2024-03-31
811 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,971 GBP2024-03-31
24,121 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,636 GBP2024-03-31
39,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29 GBP2024-03-31
44 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,464 GBP2024-03-31
8,679 GBP2023-03-31
Other Creditors
Current
1,627 GBP2024-03-31
17,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,465 GBP2024-03-31