Property, Plant & Equipment
61,251 GBP2023-03-31
Total Inventories
25,183 GBP2023-03-31
Debtors
31,647 GBP2023-03-31
Cash at bank and in hand
2,425 GBP2024-03-31
34,483 GBP2023-03-31
Current Assets
2,425 GBP2024-03-31
91,313 GBP2023-03-31
Creditors
Current
54,205 GBP2024-03-31
110,781 GBP2023-03-31
Net Current Assets/Liabilities
-51,780 GBP2024-03-31
-19,468 GBP2023-03-31
Total Assets Less Current Liabilities
-51,780 GBP2024-03-31
41,783 GBP2023-03-31
Creditors
Non-current
-20,500 GBP2023-03-31
Net Assets/Liabilities
-51,780 GBP2024-03-31
9,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-51,880 GBP2024-03-31
9,545 GBP2023-03-31
Equity
-51,780 GBP2024-03-31
9,645 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,345 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,973 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,906 GBP2024-03-31
44,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,506 GBP2024-03-31
28,600 GBP2023-03-31
Other Creditors
Current
51,805 GBP2024-03-31
15,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,500 GBP2023-03-31