Y.G.E.C. LTD - 2024-11-18
Property, Plant & Equipment
32,596 GBP2023-03-31
Fixed Assets
32,596 GBP2023-03-31
Total Inventories
13,100 GBP2023-03-31
Debtors
10,830 GBP2023-03-31
Cash at bank and in hand
70 GBP2024-03-31
24,772 GBP2023-03-31
Current Assets
70 GBP2024-03-31
48,702 GBP2023-03-31
Creditors
-17,053 GBP2024-03-31
-99,731 GBP2023-03-31
Net Current Assets/Liabilities
-16,983 GBP2024-03-31
-51,029 GBP2023-03-31
Total Assets Less Current Liabilities
-16,983 GBP2024-03-31
-18,433 GBP2023-03-31
Net Assets/Liabilities
-45,254 GBP2024-03-31
-57,657 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-45,256 GBP2024-03-31
-57,659 GBP2023-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,250 GBP2023-03-31
Computers
4,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,355 GBP2023-04-01 ~ 2024-03-31
Computers
-4,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,317 GBP2023-03-31
Computers
1,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,162 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,317 GBP2023-04-01 ~ 2024-03-31
Computers
-1,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,933 GBP2023-03-31
Computers
2,663 GBP2023-03-31
Raw Materials
13,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
830 GBP2023-03-31
Other Debtors
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2024-03-31
6,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,977 GBP2023-03-31
Amount of value-added tax that is payable
Current
21,985 GBP2023-03-31
Other Creditors
Current
7,200 GBP2023-03-31
Amounts owed to directors
Current
11,251 GBP2024-03-31
34,931 GBP2023-03-31
Creditors
Current
17,053 GBP2024-03-31
99,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,271 GBP2024-03-31
31,156 GBP2023-03-31