Property, Plant & Equipment
9,522 GBP2024-03-31
8,660 GBP2023-03-31
Fixed Assets
9,522 GBP2024-03-31
8,660 GBP2023-03-31
Debtors
9,732 GBP2024-03-31
24,000 GBP2023-03-31
Cash at bank and in hand
22,787 GBP2024-03-31
29,867 GBP2023-03-31
Current Assets
32,519 GBP2024-03-31
53,867 GBP2023-03-31
Net Current Assets/Liabilities
3,696 GBP2024-03-31
20,140 GBP2023-03-31
Total Assets Less Current Liabilities
13,218 GBP2024-03-31
28,800 GBP2023-03-31
Net Assets/Liabilities
13,218 GBP2024-03-31
28,800 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,218 GBP2024-03-31
27,800 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,620 GBP2024-03-31
9,620 GBP2023-03-31
Plant and equipment
13,698 GBP2024-03-31
12,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,318 GBP2024-03-31
21,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,152 GBP2024-03-31
960 GBP2023-03-31
Plant and equipment
12,644 GBP2024-03-31
12,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,796 GBP2024-03-31
13,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
192 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,468 GBP2024-03-31
8,660 GBP2023-03-31
Plant and equipment
1,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,732 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126 GBP2024-03-31
114 GBP2023-03-31
Corporation Tax Payable
Current
7,079 GBP2024-03-31
9,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,727 GBP2024-03-31
6,953 GBP2023-03-31
Other Creditors
Current
16,992 GBP2024-03-31
15,197 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
755 GBP2024-03-31
756 GBP2023-03-31
Amounts owed to directors
Current
144 GBP2024-03-31
942 GBP2023-03-31