Property, Plant & Equipment
978 GBP2024-03-31
3,701 GBP2023-03-31
Fixed Assets
978 GBP2024-03-31
3,701 GBP2023-03-31
Debtors
69,690 GBP2024-03-31
71,490 GBP2023-03-31
Cash at bank and in hand
178,411 GBP2024-03-31
118,147 GBP2023-03-31
Current Assets
248,101 GBP2024-03-31
189,637 GBP2023-03-31
Creditors
Current
115,269 GBP2024-03-31
70,767 GBP2023-03-31
Net Current Assets/Liabilities
132,832 GBP2024-03-31
118,870 GBP2023-03-31
Total Assets Less Current Liabilities
133,810 GBP2024-03-31
122,571 GBP2023-03-31
Creditors
Non-current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Net Assets/Liabilities
131,810 GBP2024-03-31
120,571 GBP2023-03-31
Equity
Called up share capital
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Retained earnings (accumulated losses)
-28,190 GBP2024-03-31
-39,429 GBP2023-03-31
Equity
131,810 GBP2024-03-31
120,571 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,181 GBP2023-03-31
Plant and equipment
3,094 GBP2024-03-31
53,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,094 GBP2024-03-31
72,495 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,181 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-50,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,181 GBP2023-03-31
Plant and equipment
2,116 GBP2024-03-31
49,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116 GBP2024-03-31
68,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,181 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-50,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
978 GBP2024-03-31
3,701 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,804 GBP2024-03-31
27,759 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,886 GBP2024-03-31
43,731 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,690 GBP2024-03-31
71,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,403 GBP2024-03-31
45,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,731 GBP2024-03-31
37 GBP2023-03-31
Other Creditors
Current
15,135 GBP2024-03-31
25,390 GBP2023-03-31
Non-current
2,000 GBP2024-03-31
2,000 GBP2023-03-31