Property, Plant & Equipment
159,884 GBP2024-03-31
49,699 GBP2023-03-31
Debtors
158,751 GBP2024-03-31
231,183 GBP2023-03-31
Cash at bank and in hand
35,602 GBP2024-03-31
22,399 GBP2023-03-31
Current Assets
223,528 GBP2024-03-31
276,645 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-179,786 GBP2024-03-31
-77,423 GBP2023-03-31
Net Current Assets/Liabilities
43,742 GBP2024-03-31
199,222 GBP2023-03-31
Total Assets Less Current Liabilities
203,626 GBP2024-03-31
248,921 GBP2023-03-31
Net Assets/Liabilities
173,248 GBP2024-03-31
239,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173,148 GBP2024-03-31
239,378 GBP2023-03-31
Equity
173,248 GBP2024-03-31
239,478 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,700 GBP2024-03-31
92,700 GBP2023-03-31
Other
352,898 GBP2024-03-31
200,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
445,598 GBP2024-03-31
293,236 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,700 GBP2024-03-31
92,700 GBP2023-03-31
Other
193,014 GBP2024-03-31
150,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,714 GBP2024-03-31
243,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
42,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
159,884 GBP2024-03-31
49,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,068 GBP2024-03-31
6,600 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
49,188 GBP2024-03-31
63,238 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,495 GBP2024-03-31
161,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,751 GBP2024-03-31
231,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
22,104 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-601 GBP2024-03-31
504 GBP2023-03-31
Other Creditors
Current
180,387 GBP2024-03-31
53,814 GBP2023-03-31
Creditors
Current
179,786 GBP2024-03-31
77,423 GBP2023-03-31