Property, Plant & Equipment
17,146 GBP2024-03-31
29,018 GBP2023-03-31
Debtors
34,916 GBP2024-03-31
63,117 GBP2023-03-31
Cash at bank and in hand
27,350 GBP2024-03-31
126,305 GBP2023-03-31
Current Assets
62,266 GBP2024-03-31
189,422 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,760 GBP2024-03-31
-30,945 GBP2023-03-31
Net Current Assets/Liabilities
45,506 GBP2024-03-31
158,477 GBP2023-03-31
Total Assets Less Current Liabilities
62,652 GBP2024-03-31
187,495 GBP2023-03-31
Net Assets/Liabilities
61,689 GBP2024-03-31
181,982 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
36,689 GBP2024-03-31
156,982 GBP2023-03-31
Equity
61,689 GBP2024-03-31
181,982 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,017 GBP2024-03-31
13,017 GBP2023-03-31
Other
14,313 GBP2024-03-31
185,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,330 GBP2024-03-31
198,642 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-171,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-171,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,784 GBP2024-03-31
2,947 GBP2023-03-31
Other
4,400 GBP2024-03-31
166,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,184 GBP2024-03-31
169,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,837 GBP2023-04-01 ~ 2024-03-31
Other
1,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-164,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,233 GBP2024-03-31
10,070 GBP2023-03-31
Other
9,913 GBP2024-03-31
18,948 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,184 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,916 GBP2024-03-31
57,933 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,916 GBP2024-03-31
63,117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,111 GBP2024-03-31
15,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,804 GBP2024-03-31
6,960 GBP2023-03-31
Other Creditors
Current
9,845 GBP2024-03-31
8,344 GBP2023-03-31
Creditors
Current
16,760 GBP2024-03-31
30,945 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,094 GBP2024-03-31
36,706 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,094 GBP2024-03-31
36,706 GBP2023-03-31