Property, Plant & Equipment
505 GBP2024-03-31
1,344 GBP2023-03-31
Debtors
1,485 GBP2024-03-31
480 GBP2023-03-31
Cash at bank and in hand
60,592 GBP2024-03-31
70,484 GBP2023-03-31
Current Assets
116,480 GBP2024-03-31
127,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,360 GBP2024-03-31
-98,946 GBP2023-03-31
Net Current Assets/Liabilities
18,120 GBP2024-03-31
28,453 GBP2023-03-31
Total Assets Less Current Liabilities
18,625 GBP2024-03-31
29,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
18,525 GBP2024-03-31
29,697 GBP2023-03-31
15,856 GBP2022-03-31
Equity
18,625 GBP2024-03-31
29,797 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,172 GBP2023-04-01 ~ 2024-03-31
13,841 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-11,172 GBP2023-04-01 ~ 2024-03-31
13,841 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
18,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,318 GBP2024-03-31
17,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
505 GBP2024-03-31
1,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,385 GBP2024-03-31
380 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,485 GBP2024-03-31
480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,062 GBP2024-03-31
14,585 GBP2023-03-31
Amounts owed to group undertakings
Current
60,915 GBP2024-03-31
17,703 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,871 GBP2024-03-31
4,086 GBP2023-03-31
Other Creditors
Current
26,512 GBP2024-03-31
59,170 GBP2023-03-31
Creditors
Current
98,360 GBP2024-03-31
98,946 GBP2023-03-31