Property, Plant & Equipment
1,229 GBP2024-03-31
3,673 GBP2023-03-31
Fixed Assets
1,229 GBP2024-03-31
3,673 GBP2023-03-31
Debtors
109,324 GBP2024-03-31
121,051 GBP2023-03-31
Current Assets
109,324 GBP2024-03-31
121,051 GBP2023-03-31
Net Current Assets/Liabilities
-616 GBP2024-03-31
33,268 GBP2023-03-31
Total Assets Less Current Liabilities
613 GBP2024-03-31
36,941 GBP2023-03-31
Net Assets/Liabilities
-21,262 GBP2024-03-31
2,938 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-22,262 GBP2024-03-31
1,938 GBP2023-03-31
Equity
-21,262 GBP2024-03-31
2,938 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,419 GBP2024-03-31
4,419 GBP2023-04-01
Plant and equipment
11,852 GBP2024-03-31
11,852 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
16,271 GBP2024-03-31
16,271 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,192 GBP2024-03-31
3,127 GBP2023-04-01
Plant and equipment
11,850 GBP2024-03-31
9,471 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,042 GBP2024-03-31
12,598 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,227 GBP2024-03-31
Plant and equipment
2 GBP2024-03-31
Trade Debtors/Trade Receivables
2,530 GBP2024-03-31
197 GBP2023-03-31
Amount of corporation tax that is recoverable
18,734 GBP2024-03-31
18,734 GBP2023-03-31
Amounts owed by directors
52,956 GBP2024-03-31
69,374 GBP2023-03-31
Other Debtors
35,104 GBP2024-03-31
32,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,624 GBP2024-03-31
21,841 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,640 GBP2023-03-31
Taxation/Social Security Payable
75,699 GBP2024-03-31
45,908 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-03-31
2,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,681 GBP2024-03-31
15,386 GBP2023-03-31
Dividends Paid on Shares
114,101 GBP2023-04-01 ~ 2024-03-31
78,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
114,101 GBP2023-04-01 ~ 2024-03-31