Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Administrative Expenses
2,216 GBP2023-04-01 ~ 2024-03-31
2,327 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,216 GBP2023-04-01 ~ 2024-03-31
-2,327 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,685 GBP2023-04-01 ~ 2024-03-31
1,723 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,469 GBP2023-04-01 ~ 2024-03-31
-604 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,469 GBP2023-04-01 ~ 2024-03-31
-604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
602 GBP2024-03-31
803 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
702 GBP2024-03-31
903 GBP2023-03-31
Debtors
735,987 GBP2024-03-31
725,987 GBP2023-03-31
Cash at bank and in hand
742,702 GBP2024-03-31
805,973 GBP2023-03-31
Current Assets
1,478,689 GBP2024-03-31
1,531,960 GBP2023-03-31
Creditors
Current
83,691 GBP2024-03-31
83,632 GBP2023-03-31
Net Current Assets/Liabilities
1,394,998 GBP2024-03-31
1,448,328 GBP2023-03-31
Total Assets Less Current Liabilities
1,395,700 GBP2024-03-31
1,449,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,395,600 GBP2024-03-31
1,449,131 GBP2023-03-31
Equity
1,395,700 GBP2024-03-31
1,449,231 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
201 GBP2023-04-01 ~ 2024-03-31
268 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,673 GBP2023-03-31
Plant and equipment
5,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,673 GBP2024-03-31
12,673 GBP2023-03-31
Plant and equipment
5,008 GBP2024-03-31
4,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,681 GBP2024-03-31
17,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
602 GBP2024-03-31
803 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
735,987 GBP2024-03-31
725,987 GBP2023-03-31
Other Creditors
Current
83,691 GBP2024-03-31
83,632 GBP2023-03-31