Property, Plant & Equipment
4,820 GBP2024-03-31
5,394 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
27,243 GBP2024-03-31
16,649 GBP2023-03-31
Cash at bank and in hand
6,597 GBP2024-03-31
36,866 GBP2023-03-31
Current Assets
39,840 GBP2024-03-31
59,515 GBP2023-03-31
Creditors
Current
34,420 GBP2024-03-31
39,631 GBP2023-03-31
Net Current Assets/Liabilities
5,420 GBP2024-03-31
19,884 GBP2023-03-31
Total Assets Less Current Liabilities
10,240 GBP2024-03-31
25,278 GBP2023-03-31
Creditors
Non-current
-390 GBP2024-03-31
Net Assets/Liabilities
8,934 GBP2024-03-31
24,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,834 GBP2024-03-31
24,153 GBP2023-03-31
Equity
8,934 GBP2024-03-31
24,253 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,797 GBP2024-03-31
45,859 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,977 GBP2024-03-31
40,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,820 GBP2024-03-31
5,394 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
271 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
812 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,243 GBP2024-03-31
16,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,708 GBP2024-03-31
13,880 GBP2023-03-31
Other Creditors
Current
27,126 GBP2024-03-31
25,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
390 GBP2024-03-31