Property, Plant & Equipment
49,772 GBP2024-03-31
38,380 GBP2023-03-31
Debtors
13,915 GBP2024-03-31
6,916 GBP2023-03-31
Cash at bank and in hand
5,866 GBP2024-03-31
10,182 GBP2023-03-31
Current Assets
19,781 GBP2024-03-31
17,098 GBP2023-03-31
Creditors
Current
370,943 GBP2024-03-31
416,564 GBP2023-03-31
Net Current Assets/Liabilities
-351,162 GBP2024-03-31
-399,466 GBP2023-03-31
Total Assets Less Current Liabilities
-301,390 GBP2024-03-31
-361,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-301,490 GBP2024-03-31
-361,186 GBP2023-03-31
Equity
-301,390 GBP2024-03-31
-361,086 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,780 GBP2024-03-31
78,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,005 GBP2024-03-31
78,127 GBP2023-03-31
Land and buildings
21,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,303 GBP2024-03-31
39,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,233 GBP2024-03-31
39,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,930 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,930 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
19,295 GBP2024-03-31
Plant and equipment
30,477 GBP2024-03-31
38,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,813 GBP2024-03-31
3,526 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,102 GBP2024-03-31
3,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,915 GBP2024-03-31
6,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,435 GBP2024-03-31
89,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,774 GBP2024-03-31
5,635 GBP2023-03-31
Other Creditors
Current
269,734 GBP2024-03-31
321,755 GBP2023-03-31