Property, Plant & Equipment
3,377 GBP2024-03-31
3,973 GBP2023-03-31
Debtors
2,510 GBP2024-03-31
2,781 GBP2023-03-31
Cash at bank and in hand
21,053 GBP2024-03-31
31,545 GBP2023-03-31
Current Assets
23,563 GBP2024-03-31
34,326 GBP2023-03-31
Creditors
Current
27,073 GBP2024-03-31
22,837 GBP2023-03-31
Net Current Assets/Liabilities
-3,510 GBP2024-03-31
11,489 GBP2023-03-31
Total Assets Less Current Liabilities
-133 GBP2024-03-31
15,462 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-233 GBP2024-03-31
15,362 GBP2023-03-31
Equity
-133 GBP2024-03-31
15,462 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,999 GBP2023-03-31
Furniture and fittings
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,929 GBP2024-03-31
1,387 GBP2023-03-31
Furniture and fittings
193 GBP2024-03-31
139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122 GBP2024-03-31
1,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,070 GBP2024-03-31
3,612 GBP2023-03-31
Furniture and fittings
307 GBP2024-03-31
361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,322 GBP2024-03-31
2,602 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
188 GBP2024-03-31
179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,510 GBP2024-03-31
2,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,583 GBP2024-03-31
21,776 GBP2023-03-31
Other Creditors
Current
1,490 GBP2024-03-31
1,061 GBP2023-03-31