Property, Plant & Equipment
82,902 GBP2024-03-31
81,426 GBP2023-03-31
Debtors
141,885 GBP2024-03-31
141,150 GBP2023-03-31
Cash at bank and in hand
185,540 GBP2024-03-31
247,929 GBP2023-03-31
Current Assets
327,425 GBP2024-03-31
389,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,673 GBP2024-03-31
-29,203 GBP2023-03-31
Net Current Assets/Liabilities
289,752 GBP2024-03-31
359,876 GBP2023-03-31
Total Assets Less Current Liabilities
372,654 GBP2024-03-31
441,302 GBP2023-03-31
Net Assets/Liabilities
372,654 GBP2024-03-31
441,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
372,554 GBP2024-03-31
441,057 GBP2023-03-31
Equity
372,654 GBP2024-03-31
441,157 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,013 GBP2024-03-31
81,013 GBP2023-03-31
Plant and equipment
1,270 GBP2024-03-31
1,270 GBP2023-03-31
Computers
2,013 GBP2024-03-31
735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,296 GBP2024-03-31
83,018 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
960 GBP2024-03-31
857 GBP2023-03-31
Computers
434 GBP2024-03-31
735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394 GBP2024-03-31
1,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-04-01 ~ 2024-03-31
Computers
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,013 GBP2024-03-31
Plant and equipment
310 GBP2024-03-31
413 GBP2023-03-31
Computers
1,579 GBP2024-03-31
0 GBP2023-03-31
Owned/Freehold, Land and buildings
81,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,585 GBP2024-03-31
5,276 GBP2023-03-31
Other Debtors
Amounts falling due within one year
139,300 GBP2024-03-31
135,874 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,885 GBP2024-03-31
141,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,481 GBP2024-03-31
3,683 GBP2023-03-31
Other Creditors
Current
36,192 GBP2024-03-31
25,520 GBP2023-03-31
Creditors
Current
37,673 GBP2024-03-31
29,203 GBP2023-03-31