Property, Plant & Equipment
12,176 GBP2024-03-31
14,887 GBP2023-03-31
Debtors
7,121 GBP2024-03-31
10,879 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
4 GBP2023-03-31
Current Assets
7,125 GBP2024-03-31
10,883 GBP2023-03-31
Net Current Assets/Liabilities
-8,735 GBP2024-03-31
-3,963 GBP2023-03-31
Total Assets Less Current Liabilities
3,441 GBP2024-03-31
10,924 GBP2023-03-31
Net Assets/Liabilities
1,441 GBP2024-03-31
8,924 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,241 GBP2024-03-31
Equity
1,441 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Deferred Tax Liabilities
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,788 GBP2024-03-31
16,788 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,552 GBP2024-03-31
20,552 GBP2023-03-31
Motor vehicles
2,242 GBP2024-03-31
2,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,582 GBP2024-03-31
39,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,247 GBP2024-03-31
8,568 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,917 GBP2024-03-31
13,885 GBP2023-03-31
Motor vehicles
2,242 GBP2024-03-31
2,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,406 GBP2024-03-31
24,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,679 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,541 GBP2024-03-31
8,220 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,635 GBP2024-03-31
6,667 GBP2023-03-31
Trade Debtors/Trade Receivables
5,521 GBP2024-03-31
9,279 GBP2023-03-31
Other Debtors
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current
7,121 GBP2024-03-31
10,879 GBP2023-03-31
Trade Creditors/Trade Payables
2,633 GBP2024-03-31
486 GBP2023-03-31
Taxation/Social Security Payable
4,794 GBP2024-03-31
4,688 GBP2023-03-31
Other Creditors
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
150 shares2024-03-31
150 shares2023-03-31
Nominal value of allotted share capital
150 GBP2023-04-01 ~ 2024-03-31
150 GBP2022-04-01 ~ 2023-03-31