Property, Plant & Equipment
0 GBP2024-03-31
14,040 GBP2023-03-31
Debtors
679 GBP2024-03-31
679 GBP2023-03-31
Cash at bank and in hand
54,425 GBP2024-03-31
56,897 GBP2023-03-31
Current Assets
57,904 GBP2024-03-31
60,376 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,021 GBP2024-03-31
-63,513 GBP2023-03-31
Net Current Assets/Liabilities
18,883 GBP2024-03-31
-3,137 GBP2023-03-31
Total Assets Less Current Liabilities
18,883 GBP2024-03-31
10,903 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,767 GBP2024-03-31
-6,520 GBP2023-03-31
Net Assets/Liabilities
14,116 GBP2024-03-31
2,888 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,016 GBP2024-03-31
2,788 GBP2023-03-31
Equity
14,116 GBP2024-03-31
2,888 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
838 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
14,502 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1,351 GBP2023-03-31
Computers
0 GBP2024-03-31
2,684 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
25,875 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,351 GBP2023-04-01 ~ 2024-03-31
Computers
-2,684 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
409 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
6,160 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
908 GBP2023-03-31
Computers
0 GBP2024-03-31
1,514 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
2,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
11,835 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-908 GBP2023-04-01 ~ 2024-03-31
Computers
-1,514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
429 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
8,342 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
443 GBP2023-03-31
Computers
0 GBP2024-03-31
1,170 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
3,656 GBP2023-03-31
Other Debtors
Amounts falling due within one year
679 GBP2024-03-31
679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Corporation Tax Payable
Current
6,472 GBP2024-03-31
4,138 GBP2023-03-31
Other Creditors
Current
29,549 GBP2024-03-31
56,375 GBP2023-03-31
Creditors
Current
39,021 GBP2024-03-31
63,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,767 GBP2024-03-31
6,520 GBP2023-03-31