Property, Plant & Equipment
17,581 GBP2024-03-31
27,267 GBP2023-03-31
Fixed Assets
17,581 GBP2024-03-31
27,267 GBP2023-03-31
Debtors
46,089 GBP2024-03-31
14,925 GBP2023-03-31
Cash at bank and in hand
20,587 GBP2024-03-31
50,024 GBP2023-03-31
Current Assets
66,676 GBP2024-03-31
64,949 GBP2023-03-31
Net Current Assets/Liabilities
-47,863 GBP2024-03-31
-64,760 GBP2023-03-31
Total Assets Less Current Liabilities
-30,282 GBP2024-03-31
-37,493 GBP2023-03-31
Net Assets/Liabilities
-31,335 GBP2024-03-31
-38,601 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-31,337 GBP2024-03-31
-38,603 GBP2023-03-31
Equity
-31,335 GBP2024-03-31
-38,601 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,946 GBP2024-03-31
93,946 GBP2023-04-01
Plant and equipment
5,806 GBP2024-03-31
5,806 GBP2023-04-01
Tools/Equipment for furniture and fittings
79,718 GBP2024-03-31
78,163 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
179,470 GBP2024-03-31
177,915 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,904 GBP2024-03-31
72,509 GBP2023-04-01
Plant and equipment
5,751 GBP2024-03-31
5,733 GBP2023-04-01
Tools/Equipment for furniture and fittings
74,234 GBP2024-03-31
72,406 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,889 GBP2024-03-31
150,648 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,042 GBP2024-03-31
Plant and equipment
55 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,484 GBP2024-03-31
Trade Debtors/Trade Receivables
28,582 GBP2024-03-31
2,045 GBP2023-03-31
Prepayments/Accrued Income
17,507 GBP2024-03-31
12,880 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,831 GBP2024-03-31
2,584 GBP2023-03-31
Taxation/Social Security Payable
10,193 GBP2024-03-31
11,479 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
99,544 GBP2024-03-31
114,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
971 GBP2024-03-31
1,534 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-03-31