Property, Plant & Equipment
2,498 GBP2024-03-31
3,564 GBP2023-03-31
Debtors
22,475 GBP2024-03-31
10,771 GBP2023-03-31
Cash at bank and in hand
255,531 GBP2024-03-31
272,728 GBP2023-03-31
Current Assets
278,006 GBP2024-03-31
283,499 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-261,748 GBP2024-03-31
-264,964 GBP2023-03-31
Net Current Assets/Liabilities
16,258 GBP2024-03-31
18,535 GBP2023-03-31
Total Assets Less Current Liabilities
18,756 GBP2024-03-31
22,099 GBP2023-03-31
Net Assets/Liabilities
18,281 GBP2024-03-31
21,601 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,281 GBP2024-03-31
20,601 GBP2023-03-31
Equity
18,281 GBP2024-03-31
21,601 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,325 GBP2023-03-31
Other
87,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,325 GBP2024-03-31
16,325 GBP2023-03-31
Other
84,509 GBP2024-03-31
83,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,834 GBP2024-03-31
99,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
2,498 GBP2024-03-31
3,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,794 GBP2024-03-31
9,701 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,681 GBP2024-03-31
1,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,475 GBP2024-03-31
10,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,234 GBP2024-03-31
10,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,322 GBP2024-03-31
30,213 GBP2023-03-31
Other Creditors
Current
219,192 GBP2024-03-31
223,876 GBP2023-03-31
Creditors
Current
261,748 GBP2024-03-31
264,964 GBP2023-03-31