Property, Plant & Equipment
6,155 GBP2024-04-30
15,627 GBP2023-03-31
Debtors
308,701 GBP2024-04-30
536,876 GBP2023-03-31
Cash at bank and in hand
150,284 GBP2024-04-30
154,006 GBP2023-03-31
Current Assets
458,985 GBP2024-04-30
690,882 GBP2023-03-31
Net Current Assets/Liabilities
245,289 GBP2024-04-30
418,088 GBP2023-03-31
Total Assets Less Current Liabilities
251,444 GBP2024-04-30
433,715 GBP2023-03-31
Net Assets/Liabilities
249,905 GBP2024-04-30
432,154 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
247,905 GBP2024-04-30
430,154 GBP2023-03-31
Equity
249,905 GBP2024-04-30
432,154 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-04-30
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-04-30
10,000 GBP2023-03-31
Plant and equipment
43,753 GBP2024-04-30
43,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,753 GBP2024-04-30
53,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-04-30
10,000 GBP2023-03-31
Plant and equipment
37,598 GBP2024-04-30
28,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,598 GBP2024-04-30
38,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,472 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,472 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,155 GBP2024-04-30
15,627 GBP2023-03-31
Trade Debtors/Trade Receivables
148,624 GBP2024-04-30
198,370 GBP2023-03-31
Amounts owed by group undertakings and participating interests
104,758 GBP2024-04-30
280,000 GBP2023-03-31
Other Debtors
55,319 GBP2024-04-30
58,506 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,894 GBP2024-04-30
21,228 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,242 GBP2024-04-30
105,515 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,560 GBP2024-04-30
146,051 GBP2023-03-31