Property, Plant & Equipment
11,226 GBP2024-03-31
21,065 GBP2023-03-31
Debtors
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Cash at bank and in hand
459 GBP2024-03-31
978 GBP2023-03-31
Current Assets
7,959 GBP2024-03-31
8,478 GBP2023-03-31
Creditors
Current
22,303 GBP2024-03-31
13,885 GBP2023-03-31
Net Current Assets/Liabilities
-14,344 GBP2024-03-31
-5,407 GBP2023-03-31
Total Assets Less Current Liabilities
-3,118 GBP2024-03-31
15,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,218 GBP2024-03-31
15,558 GBP2023-03-31
Equity
-3,118 GBP2024-03-31
15,658 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-02 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,226 GBP2024-03-31
11,226 GBP2023-03-31
Plant and equipment
11,083 GBP2023-03-31
Furniture and fittings
1,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,226 GBP2024-03-31
23,525 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,217 GBP2023-03-31
Furniture and fittings
243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,460 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,226 GBP2024-03-31
Plant and equipment
8,866 GBP2023-03-31
Furniture and fittings
973 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
315 GBP2024-03-31
873 GBP2023-03-31
Other Creditors
Current
14,253 GBP2024-03-31
13,012 GBP2023-03-31