Property, Plant & Equipment
7,131 GBP2023-03-31
Debtors
48,195 GBP2024-03-31
92,667 GBP2023-03-31
Cash at bank and in hand
3,985 GBP2024-03-31
5,783 GBP2023-03-31
Current Assets
52,180 GBP2024-03-31
98,450 GBP2023-03-31
Creditors
Current
54,386 GBP2024-03-31
31,505 GBP2023-03-31
Net Current Assets/Liabilities
-2,206 GBP2024-03-31
66,945 GBP2023-03-31
Total Assets Less Current Liabilities
-2,206 GBP2024-03-31
74,076 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-13,873 GBP2024-03-31
52,409 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,973 GBP2024-03-31
52,309 GBP2023-03-31
Equity
-13,873 GBP2024-03-31
52,409 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,813 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,682 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,626 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
43,893 GBP2024-03-31
65,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,302 GBP2024-03-31
5,482 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,195 GBP2024-03-31
92,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,272 GBP2023-03-31
Other Creditors
Current
44,386 GBP2024-03-31
14,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31