Property, Plant & Equipment
28,499 GBP2024-03-31
34,994 GBP2023-03-31
Debtors
705 GBP2024-03-31
Cash at bank and in hand
5,003 GBP2024-03-31
2,395 GBP2023-03-31
Current Assets
5,708 GBP2024-03-31
2,395 GBP2023-03-31
Net Current Assets/Liabilities
-4,619 GBP2024-03-31
-5,919 GBP2023-03-31
Total Assets Less Current Liabilities
23,880 GBP2024-03-31
29,075 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,769 GBP2024-03-31
-8,620 GBP2023-03-31
Net Assets/Liabilities
19,111 GBP2024-03-31
20,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,011 GBP2024-03-31
20,355 GBP2023-03-31
Equity
19,111 GBP2024-03-31
20,455 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,466 GBP2024-03-31
69,716 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,967 GBP2024-03-31
34,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,499 GBP2024-03-31
34,994 GBP2023-03-31
Other Debtors
705 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310 GBP2024-03-31
739 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,054 GBP2024-03-31
805 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,113 GBP2024-03-31
2,920 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,769 GBP2024-03-31
8,620 GBP2023-03-31