Property, Plant & Equipment
29,614 GBP2024-03-31
37,242 GBP2023-03-31
Fixed Assets
29,614 GBP2024-03-31
37,242 GBP2023-03-31
Debtors
2,906 GBP2024-03-31
2,906 GBP2023-03-31
Cash at bank and in hand
31,093 GBP2024-03-31
28,784 GBP2023-03-31
Current Assets
33,999 GBP2024-03-31
31,690 GBP2023-03-31
Creditors
-28,083 GBP2024-03-31
-21,990 GBP2023-03-31
Net Current Assets/Liabilities
5,916 GBP2024-03-31
9,700 GBP2023-03-31
Total Assets Less Current Liabilities
35,530 GBP2024-03-31
46,942 GBP2023-03-31
Net Assets/Liabilities
-5,732 GBP2024-03-31
2,720 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-5,832 GBP2024-03-31
2,620 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,082 GBP2024-03-31
59,651 GBP2023-03-31
Furniture and fittings
13,431 GBP2024-03-31
13,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,513 GBP2024-03-31
73,082 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,134 GBP2024-03-31
29,964 GBP2023-03-31
Furniture and fittings
7,765 GBP2024-03-31
5,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,899 GBP2024-03-31
35,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,948 GBP2024-03-31
29,687 GBP2023-03-31
Furniture and fittings
5,666 GBP2024-03-31
7,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
419 GBP2024-03-31
420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62 GBP2024-03-31
640 GBP2023-03-31
Other Remaining Borrowings
Current
2,000 GBP2024-03-31
Corporation Tax Payable
Current
4,826 GBP2024-03-31
887 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,164 GBP2024-03-31
16,065 GBP2023-03-31
Amounts owed to directors
Current
6,612 GBP2024-03-31
3,978 GBP2023-03-31
Creditors
Current
28,083 GBP2024-03-31
21,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,963 GBP2024-03-31
12,564 GBP2023-03-31
Other Remaining Borrowings
Non-current
28,227 GBP2024-03-31
27,227 GBP2023-03-31