Property, Plant & Equipment
2,221 GBP2024-03-31
2,962 GBP2023-03-31
Fixed Assets
2,221 GBP2024-03-31
2,962 GBP2023-03-31
Debtors
9,904 GBP2024-03-31
14,040 GBP2023-03-31
Cash at bank and in hand
3,438 GBP2024-03-31
2,894 GBP2023-03-31
Current Assets
13,342 GBP2024-03-31
16,934 GBP2023-03-31
Net Current Assets/Liabilities
-2,180 GBP2024-03-31
1,925 GBP2023-03-31
Total Assets Less Current Liabilities
41 GBP2024-03-31
4,887 GBP2023-03-31
Net Assets/Liabilities
-6,354 GBP2024-03-31
-6,904 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,454 GBP2024-03-31
-7,004 GBP2023-03-31
Equity
-6,354 GBP2024-03-31
-6,904 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,703 GBP2024-03-31
23,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,703 GBP2024-03-31
23,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,482 GBP2024-03-31
20,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,482 GBP2024-03-31
20,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,221 GBP2024-03-31
2,962 GBP2023-03-31
Other Debtors
9,904 GBP2024-03-31
14,040 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,775 GBP2024-03-31
5,775 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
529 GBP2024-03-31
190 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,000 GBP2024-03-31
4,865 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,991 GBP2024-03-31
4,005 GBP2023-03-31
Other Creditors
Amounts falling due within one year
227 GBP2024-03-31
174 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,395 GBP2024-03-31
11,791 GBP2023-03-31