Property, Plant & Equipment
307,430 GBP2024-03-31
306,319 GBP2023-03-31
Fixed Assets
307,430 GBP2024-03-31
306,319 GBP2023-03-31
Debtors
150,535 GBP2024-03-31
150,818 GBP2023-03-31
Cash at bank and in hand
90,402 GBP2024-03-31
57,368 GBP2023-03-31
Current Assets
240,937 GBP2024-03-31
208,186 GBP2023-03-31
Net Current Assets/Liabilities
239,232 GBP2024-03-31
207,112 GBP2023-03-31
Total Assets Less Current Liabilities
546,662 GBP2024-03-31
513,431 GBP2023-03-31
Net Assets/Liabilities
546,662 GBP2024-03-31
513,431 GBP2023-03-31
Equity
Called up share capital
275,001 GBP2024-03-31
275,001 GBP2023-03-31
Retained earnings (accumulated losses)
271,661 GBP2024-03-31
238,430 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,319 GBP2024-03-31
306,319 GBP2023-03-31
Plant and equipment
1,482 GBP2024-03-31
3,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,801 GBP2024-03-31
309,374 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371 GBP2024-03-31
3,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371 GBP2024-03-31
3,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
306,319 GBP2024-03-31
306,319 GBP2023-03-31
Plant and equipment
1,111 GBP2024-03-31
Corporation Tax Payable
Current
589 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
924 GBP2024-03-31
882 GBP2023-03-31
Amounts owed to directors
Current
192 GBP2024-03-31
192 GBP2023-03-31