Property, Plant & Equipment
127,133 GBP2024-03-31
116,115 GBP2023-03-31
Debtors
46,020 GBP2024-03-31
44,360 GBP2023-03-31
Cash at bank and in hand
41,624 GBP2024-03-31
80,224 GBP2023-03-31
Current Assets
87,644 GBP2024-03-31
124,584 GBP2023-03-31
Creditors
Current
37,223 GBP2024-03-31
61,704 GBP2023-03-31
Net Current Assets/Liabilities
50,421 GBP2024-03-31
62,880 GBP2023-03-31
Total Assets Less Current Liabilities
177,554 GBP2024-03-31
178,995 GBP2023-03-31
Net Assets/Liabilities
145,754 GBP2024-03-31
148,995 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,654 GBP2024-03-31
148,895 GBP2023-03-31
Equity
145,754 GBP2024-03-31
148,995 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,777 GBP2024-03-31
147,565 GBP2023-03-31
Furniture and fittings
1,411 GBP2024-03-31
949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,188 GBP2024-03-31
148,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,202 GBP2024-03-31
32,004 GBP2023-03-31
Furniture and fittings
853 GBP2024-03-31
395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,055 GBP2024-03-31
32,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
126,575 GBP2024-03-31
115,561 GBP2023-03-31
Furniture and fittings
558 GBP2024-03-31
554 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,921 GBP2024-03-31
40,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,099 GBP2024-03-31
3,700 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,020 GBP2024-03-31
44,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,551 GBP2024-03-31
32,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,993 GBP2024-03-31
20,528 GBP2023-03-31
Other Creditors
Current
3,679 GBP2024-03-31
8,428 GBP2023-03-31