Property, Plant & Equipment
14,031 GBP2024-03-31
27,102 GBP2023-03-31
Debtors
15,364 GBP2024-03-31
45,219 GBP2023-03-31
Cash at bank and in hand
79,669 GBP2024-03-31
74,477 GBP2023-03-31
Current Assets
315,761 GBP2024-03-31
383,581 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-259,744 GBP2023-03-31
Net Current Assets/Liabilities
96,765 GBP2024-03-31
123,837 GBP2023-03-31
Total Assets Less Current Liabilities
110,796 GBP2024-03-31
150,939 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
98,573 GBP2024-03-31
124,474 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,473 GBP2024-03-31
124,374 GBP2023-03-31
Equity
98,573 GBP2024-03-31
124,474 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,099 GBP2023-03-31
Other
127,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,099 GBP2024-03-31
122,149 GBP2023-03-31
Other
113,152 GBP2024-03-31
106,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,251 GBP2024-03-31
228,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,950 GBP2023-04-01 ~ 2024-03-31
Other
7,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
5,950 GBP2023-03-31
Other
14,031 GBP2024-03-31
21,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,016 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,348 GBP2024-03-31
45,219 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,364 GBP2024-03-31
Current, Amounts falling due within one year
45,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,210 GBP2024-03-31
171,793 GBP2023-03-31
Other Creditors
Current
100,782 GBP2024-03-31
77,079 GBP2023-03-31
Creditors
Current
218,996 GBP2024-03-31
259,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,000 GBP2024-03-31
110,000 GBP2023-03-31