Property, Plant & Equipment
0 GBP2024-03-31
49,481 GBP2023-03-31
Debtors
1,139,305 GBP2024-03-31
930,249 GBP2023-03-31
Cash at bank and in hand
111,341 GBP2024-03-31
266,757 GBP2023-03-31
Current Assets
1,250,646 GBP2024-03-31
1,197,006 GBP2023-03-31
Net Current Assets/Liabilities
1,181,334 GBP2024-03-31
1,071,486 GBP2023-03-31
Total Assets Less Current Liabilities
1,181,334 GBP2024-03-31
1,120,967 GBP2023-03-31
Equity
Called up share capital
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Retained earnings (accumulated losses)
851,334 GBP2024-03-31
790,967 GBP2023-03-31
Equity
1,181,334 GBP2024-03-31
1,120,967 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
125,463 GBP2023-03-31
Other
0 GBP2024-03-31
81,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
207,057 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-125,463 GBP2023-04-01 ~ 2024-03-31
Other
-81,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-207,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
75,998 GBP2023-03-31
Other
0 GBP2024-03-31
81,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
157,576 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-75,998 GBP2023-04-01 ~ 2024-03-31
Other
-81,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
49,465 GBP2023-03-31
Other
0 GBP2024-03-31
16 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,139,305 GBP2024-03-31
930,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
9,950 GBP2024-03-31
24,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,552 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
53,610 GBP2024-03-31
100,710 GBP2023-03-31
Creditors
Current
69,312 GBP2024-03-31
125,520 GBP2023-03-31