Property, Plant & Equipment
25,183 GBP2024-03-31
25,211 GBP2023-03-31
Debtors
83,144 GBP2024-03-31
71,639 GBP2023-03-31
Cash at bank and in hand
80,391 GBP2024-03-31
92,476 GBP2023-03-31
Current Assets
163,535 GBP2024-03-31
164,115 GBP2023-03-31
Net Current Assets/Liabilities
150,364 GBP2024-03-31
150,962 GBP2023-03-31
Total Assets Less Current Liabilities
175,547 GBP2024-03-31
176,173 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
155,547 GBP2024-03-31
156,173 GBP2023-03-31
Equity
175,547 GBP2024-03-31
176,173 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,127 GBP2023-03-31
Plant and equipment
20,672 GBP2023-03-31
Computers
39,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
20,665 GBP2024-03-31
20,662 GBP2023-03-31
Computers
39,334 GBP2024-03-31
39,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,999 GBP2024-03-31
59,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Computers
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,127 GBP2024-03-31
25,127 GBP2023-03-31
Plant and equipment
7 GBP2024-03-31
10 GBP2023-03-31
Computers
49 GBP2024-03-31
74 GBP2023-03-31
Other Debtors
Current
37,083 GBP2024-03-31
25,578 GBP2023-03-31
Prepayments/Accrued Income
Current
46,061 GBP2024-03-31
46,061 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
83,144 GBP2024-03-31
71,639 GBP2023-03-31
Other Creditors
Current
11,704 GBP2024-03-31
11,704 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,467 GBP2024-03-31
1,449 GBP2023-03-31
Creditors
Current
13,171 GBP2024-03-31
13,153 GBP2023-03-31