Property, Plant & Equipment
8,731 GBP2024-03-31
575 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
8,831 GBP2024-03-31
675 GBP2023-03-31
Total Inventories
4,632 GBP2024-03-31
5,034 GBP2023-03-31
Debtors
286,041 GBP2024-03-31
317,135 GBP2023-03-31
Cash at bank and in hand
271,974 GBP2024-03-31
247,612 GBP2023-03-31
Current Assets
562,647 GBP2024-03-31
569,781 GBP2023-03-31
Creditors
Current
33,099 GBP2024-03-31
52,437 GBP2023-03-31
Net Current Assets/Liabilities
529,548 GBP2024-03-31
517,344 GBP2023-03-31
Total Assets Less Current Liabilities
538,379 GBP2024-03-31
518,019 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
537,379 GBP2024-03-31
517,019 GBP2023-03-31
Equity
538,379 GBP2024-03-31
518,019 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,525 GBP2024-03-31
9,899 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,794 GBP2024-03-31
9,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,731 GBP2024-03-31
575 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,334 GBP2024-03-31
100,997 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
229,336 GBP2024-03-31
215,191 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,371 GBP2024-03-31
947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
286,041 GBP2024-03-31
317,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,956 GBP2024-03-31
1,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,113 GBP2024-03-31
35,564 GBP2023-03-31
Other Creditors
Current
13,030 GBP2024-03-31
15,512 GBP2023-03-31