Property, Plant & Equipment
26,832 GBP2024-03-31
33,360 GBP2023-03-31
Debtors
1,674 GBP2024-03-31
675 GBP2023-03-31
Cash at bank and in hand
15,905 GBP2024-03-31
3,384 GBP2023-03-31
Current Assets
17,579 GBP2024-03-31
4,059 GBP2023-03-31
Creditors
Current
171,179 GBP2024-03-31
146,546 GBP2023-03-31
Net Current Assets/Liabilities
-153,600 GBP2024-03-31
-142,487 GBP2023-03-31
Total Assets Less Current Liabilities
-126,768 GBP2024-03-31
-109,127 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-126,868 GBP2024-03-31
-109,227 GBP2023-03-31
Equity
-126,768 GBP2024-03-31
-109,127 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,725 GBP2024-03-31
14,725 GBP2023-03-31
Plant and equipment
45,397 GBP2024-03-31
46,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,122 GBP2024-03-31
61,696 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,725 GBP2024-03-31
14,725 GBP2023-03-31
Plant and equipment
18,565 GBP2024-03-31
13,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,290 GBP2024-03-31
28,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,832 GBP2024-03-31
33,360 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,674 GBP2024-03-31
675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
943 GBP2024-03-31
5,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113 GBP2024-03-31
1,010 GBP2023-03-31
Other Creditors
Current
170,123 GBP2024-03-31
140,126 GBP2023-03-31