Property, Plant & Equipment
40,761 GBP2024-03-31
40,793 GBP2023-03-31
Debtors
177,500 GBP2024-03-31
177,500 GBP2023-03-31
Cash at bank and in hand
4,778 GBP2024-03-31
6,059 GBP2023-03-31
Current Assets
182,278 GBP2024-03-31
183,559 GBP2023-03-31
Creditors
Current
117,607 GBP2024-03-31
124,077 GBP2023-03-31
Net Current Assets/Liabilities
64,671 GBP2024-03-31
59,482 GBP2023-03-31
Total Assets Less Current Liabilities
105,432 GBP2024-03-31
100,275 GBP2023-03-31
Net Assets/Liabilities
105,412 GBP2024-03-31
100,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,312 GBP2024-03-31
100,152 GBP2023-03-31
Equity
105,412 GBP2024-03-31
100,252 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
40,000 GBP2023-03-31
Improvements to leasehold property
1,000 GBP2023-03-31
Plant and equipment
911 GBP2023-03-31
Furniture and fittings
5,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
342 GBP2024-03-31
329 GBP2023-03-31
Plant and equipment
901 GBP2024-03-31
899 GBP2023-03-31
Furniture and fittings
5,413 GBP2024-03-31
5,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,656 GBP2024-03-31
6,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Improvements to leasehold property
658 GBP2024-03-31
671 GBP2023-03-31
Plant and equipment
10 GBP2024-03-31
12 GBP2023-03-31
Furniture and fittings
93 GBP2024-03-31
110 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
177,500 GBP2024-03-31
177,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,083 GBP2024-03-31
5,987 GBP2023-03-31
Other Creditors
Current
115,524 GBP2024-03-31
118,090 GBP2023-03-31