Property, Plant & Equipment
17,513 GBP2024-03-31
5,974 GBP2023-03-31
Fixed Assets - Investments
30 GBP2024-03-31
30 GBP2023-03-31
Fixed Assets
17,543 GBP2024-03-31
6,004 GBP2023-03-31
Debtors
4,617 GBP2024-03-31
4,612 GBP2023-03-31
Cash at bank and in hand
48,307 GBP2024-03-31
48,008 GBP2023-03-31
Current Assets
52,924 GBP2024-03-31
52,620 GBP2023-03-31
Creditors
Current
45,266 GBP2024-03-31
35,994 GBP2023-03-31
Net Current Assets/Liabilities
7,658 GBP2024-03-31
16,626 GBP2023-03-31
Total Assets Less Current Liabilities
25,201 GBP2024-03-31
22,630 GBP2023-03-31
Net Assets/Liabilities
23,217 GBP2024-03-31
21,495 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,117 GBP2024-03-31
21,395 GBP2023-03-31
Equity
23,217 GBP2024-03-31
21,495 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
23,345 GBP2024-03-31
14,407 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,832 GBP2024-03-31
8,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,513 GBP2024-03-31
5,974 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
30 GBP2023-03-31
Investments in Group Undertakings
30 GBP2024-03-31
30 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,990 GBP2024-03-31
2,990 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,627 GBP2024-03-31
1,622 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,617 GBP2024-03-31
4,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,920 GBP2024-03-31
2,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,779 GBP2024-03-31
10,640 GBP2023-03-31
Other Creditors
Current
34,567 GBP2024-03-31
22,649 GBP2023-03-31