Property, Plant & Equipment
69,480 GBP2024-03-31
75,600 GBP2023-03-31
Fixed Assets
69,480 GBP2024-03-31
75,600 GBP2023-03-31
Debtors
24,229 GBP2024-03-31
22,163 GBP2023-03-31
Cash at bank and in hand
19 GBP2024-03-31
3,187 GBP2023-03-31
Current Assets
24,248 GBP2024-03-31
25,350 GBP2023-03-31
Net Current Assets/Liabilities
-6,123 GBP2024-03-31
-1,632 GBP2023-03-31
Total Assets Less Current Liabilities
63,357 GBP2024-03-31
73,968 GBP2023-03-31
Net Assets/Liabilities
-2,220 GBP2024-03-31
-5,602 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,220 GBP2024-03-31
-6,602 GBP2023-03-31
Equity
-2,220 GBP2024-03-31
-5,602 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-03-31
55,000 GBP2023-04-01
Intangible Assets - Gross Cost
55,000 GBP2024-03-31
55,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-03-31
55,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-03-31
55,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-03-31
45,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
87,003 GBP2024-03-31
87,003 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
132,003 GBP2024-03-31
132,003 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,523 GBP2024-03-31
56,403 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,523 GBP2024-03-31
56,403 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,480 GBP2024-03-31
Trade Debtors/Trade Receivables
6,932 GBP2024-03-31
7,150 GBP2023-03-31
Other Debtors
17,297 GBP2024-03-31
15,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,140 GBP2024-03-31
14,000 GBP2023-03-31
Taxation/Social Security Payable
7,096 GBP2024-03-31
3,129 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,135 GBP2024-03-31
9,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,723 GBP2024-03-31
61,544 GBP2023-03-31