Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,869 GBP2024-03-31
4,450 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
252,869 GBP2024-03-31
254,450 GBP2023-03-31
Debtors
76,287 GBP2024-03-31
92,300 GBP2023-03-31
Cash at bank and in hand
28,281 GBP2024-03-31
33,663 GBP2023-03-31
Current Assets
104,568 GBP2024-03-31
125,963 GBP2023-03-31
Creditors
Current
81,402 GBP2024-03-31
96,690 GBP2023-03-31
Net Current Assets/Liabilities
23,166 GBP2024-03-31
29,273 GBP2023-03-31
Total Assets Less Current Liabilities
276,035 GBP2024-03-31
283,723 GBP2023-03-31
Creditors
Non-current
11,498 GBP2024-03-31
21,736 GBP2023-03-31
Net Assets/Liabilities
264,537 GBP2024-03-31
261,987 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
263,537 GBP2024-03-31
260,987 GBP2023-03-31
Equity
264,537 GBP2024-03-31
261,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,441 GBP2024-03-31
47,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,869 GBP2024-03-31
4,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
701 GBP2024-03-31
99 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,657 GBP2024-03-31
71,808 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,358 GBP2024-03-31
71,907 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
19,929 GBP2024-03-31
20,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
574 GBP2024-03-31
120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,824 GBP2024-03-31
84,687 GBP2023-03-31
Other Creditors
Current
1,800 GBP2024-03-31
1,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,498 GBP2024-03-31
21,736 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,550 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2023-04-01 ~ 2024-03-31