Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
6,000 GBP2023-03-31
Property, Plant & Equipment
21,397 GBP2023-03-31
Fixed Assets
27,397 GBP2023-03-31
Total Inventories
850 GBP2023-03-31
Debtors
5,000 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
21,753 GBP2024-03-31
3,896 GBP2023-03-31
Current Assets
26,753 GBP2024-03-31
7,746 GBP2023-03-31
Creditors
Current
-17,031 GBP2024-03-31
-25,100 GBP2023-03-31
Net Current Assets/Liabilities
9,722 GBP2024-03-31
-17,354 GBP2023-03-31
Total Assets Less Current Liabilities
9,722 GBP2024-03-31
10,043 GBP2023-03-31
Creditors
Non-current
-21,254 GBP2024-03-31
-28,813 GBP2023-03-31
Net Assets/Liabilities
-11,532 GBP2024-03-31
-18,770 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-11,533 GBP2024-03-31
-18,771 GBP2023-03-31
Equity
-11,532 GBP2024-03-31
-18,770 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,631 GBP2023-03-31
Plant and equipment
24,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,631 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-24,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,125 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,631 GBP2023-03-31
Plant and equipment
17,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-03-31
3,000 GBP2023-03-31
Other Creditors
Current
17,031 GBP2024-03-31
25,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,254 GBP2024-03-31
28,813 GBP2023-03-31