Property, Plant & Equipment
7,794 GBP2024-03-31
10,395 GBP2023-03-31
Debtors
360 GBP2024-03-31
433 GBP2023-03-31
Cash at bank and in hand
8,245 GBP2024-03-31
15,708 GBP2023-03-31
Current Assets
8,605 GBP2024-03-31
16,141 GBP2023-03-31
Net Current Assets/Liabilities
-20,421 GBP2024-03-31
-9,358 GBP2023-03-31
Total Assets Less Current Liabilities
-12,627 GBP2024-03-31
1,037 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,643 GBP2024-03-31
-11,756 GBP2023-03-31
Net Assets/Liabilities
-22,085 GBP2024-03-31
-12,318 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-22,087 GBP2024-03-31
-12,320 GBP2023-03-31
Equity
-22,085 GBP2024-03-31
-12,318 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,827 GBP2024-03-31
67,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,033 GBP2024-03-31
57,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,794 GBP2024-03-31
10,395 GBP2023-03-31
Other Debtors
360 GBP2024-03-31
433 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,200 GBP2024-03-31
4,281 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,349 GBP2024-03-31
998 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,447 GBP2024-03-31
1,667 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,030 GBP2024-03-31
18,553 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,643 GBP2024-03-31
11,756 GBP2023-03-31