Property, Plant & Equipment
113,903 GBP2024-03-31
115,308 GBP2023-03-31
Debtors
8,168 GBP2024-03-31
63,458 GBP2023-03-31
Cash at bank and in hand
258,498 GBP2024-03-31
329,058 GBP2023-03-31
Current Assets
266,666 GBP2024-03-31
392,516 GBP2023-03-31
Creditors
Current
181,805 GBP2024-03-31
333,355 GBP2023-03-31
Net Current Assets/Liabilities
84,861 GBP2024-03-31
59,161 GBP2023-03-31
Total Assets Less Current Liabilities
198,764 GBP2024-03-31
174,469 GBP2023-03-31
Creditors
Non-current
-26,858 GBP2024-03-31
-78,312 GBP2023-03-31
Net Assets/Liabilities
171,237 GBP2024-03-31
95,177 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
171,235 GBP2024-03-31
95,175 GBP2023-03-31
Equity
171,237 GBP2024-03-31
95,177 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,227 GBP2024-03-31
111,227 GBP2023-03-31
Plant and equipment
28,796 GBP2024-03-31
49,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,023 GBP2024-03-31
160,517 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,120 GBP2024-03-31
45,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,120 GBP2024-03-31
45,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,227 GBP2024-03-31
111,227 GBP2023-03-31
Plant and equipment
2,676 GBP2024-03-31
4,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,280 GBP2024-03-31
52,000 GBP2023-03-31
Other Debtors
Current
2,888 GBP2024-03-31
10,152 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,306 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,168 GBP2024-03-31
63,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,261 GBP2024-03-31
8,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,707 GBP2024-03-31
70,889 GBP2023-03-31
Other Creditors
Current
73,837 GBP2024-03-31
253,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,858 GBP2024-03-31
78,312 GBP2023-03-31