Property, Plant & Equipment
6,550 GBP2024-03-31
7,827 GBP2023-03-31
Fixed Assets
6,550 GBP2024-03-31
7,827 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
122,497 GBP2024-03-31
98,104 GBP2023-03-31
Cash at bank and in hand
3,703 GBP2024-03-31
11,179 GBP2023-03-31
Current Assets
133,700 GBP2024-03-31
116,783 GBP2023-03-31
Creditors
-182,581 GBP2024-03-31
-166,692 GBP2023-03-31
Net Current Assets/Liabilities
-48,881 GBP2024-03-31
-49,909 GBP2023-03-31
Total Assets Less Current Liabilities
-42,331 GBP2024-03-31
-42,082 GBP2023-03-31
Net Assets/Liabilities
-42,331 GBP2024-03-31
-42,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,431 GBP2024-03-31
-42,182 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,138 GBP2023-03-31
Plant and equipment
8,517 GBP2024-03-31
8,517 GBP2023-03-31
Furniture and fittings
24,780 GBP2024-03-31
24,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,435 GBP2024-03-31
99,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,052 GBP2023-03-31
Plant and equipment
8,405 GBP2024-03-31
8,378 GBP2023-03-31
Furniture and fittings
23,819 GBP2024-03-31
23,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,885 GBP2024-03-31
91,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112 GBP2024-03-31
139 GBP2023-03-31
Furniture and fittings
961 GBP2024-03-31
1,602 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,086 GBP2023-03-31
Other types of inventories not specified separately
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,859 GBP2024-03-31
24,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,842 GBP2024-03-31
32,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,638 GBP2024-03-31
33,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96 GBP2024-03-31
96 GBP2023-03-31
Creditors
Current
182,581 GBP2024-03-31
166,692 GBP2023-03-31