Property, Plant & Equipment
859 GBP2024-03-31
1,387 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2024-03-31
Fixed Assets
3,859 GBP2024-03-31
1,387 GBP2023-03-31
Debtors
20,882 GBP2024-03-31
43,791 GBP2023-03-31
Cash at bank and in hand
42,179 GBP2024-03-31
57,525 GBP2023-03-31
Current Assets
63,061 GBP2024-03-31
101,316 GBP2023-03-31
Net Current Assets/Liabilities
25,970 GBP2024-03-31
56,674 GBP2023-03-31
Total Assets Less Current Liabilities
29,829 GBP2024-03-31
58,061 GBP2023-03-31
Net Assets/Liabilities
29,666 GBP2024-03-31
57,778 GBP2023-03-31
Equity
Called up share capital
264 GBP2024-03-31
264 GBP2023-03-31
Capital redemption reserve
338 GBP2024-03-31
338 GBP2023-03-31
Retained earnings (accumulated losses)
29,064 GBP2024-03-31
57,176 GBP2023-03-31
Equity
29,666 GBP2024-03-31
57,778 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,819 GBP2024-03-31
7,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,960 GBP2024-03-31
6,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
859 GBP2024-03-31
1,387 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
3,000 GBP2024-03-31
Cost valuation
3,000 GBP2024-03-31
Other Investments Other Than Loans
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,882 GBP2024-03-31
19,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,882 GBP2024-03-31
43,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,900 GBP2024-03-31
14,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,283 GBP2024-03-31
1,757 GBP2023-03-31
Other Creditors
Current
15,908 GBP2024-03-31
28,183 GBP2023-03-31