Property, Plant & Equipment
4,859 GBP2024-03-31
6,031 GBP2023-03-31
Fixed Assets
4,859 GBP2024-03-31
6,031 GBP2023-03-31
Debtors
4,459 GBP2024-03-31
48,523 GBP2023-03-31
Cash at bank and in hand
53,727 GBP2024-03-31
73,631 GBP2023-03-31
Current Assets
58,186 GBP2024-03-31
122,154 GBP2023-03-31
Net Current Assets/Liabilities
7,198 GBP2024-03-31
48,730 GBP2023-03-31
Total Assets Less Current Liabilities
12,057 GBP2024-03-31
54,761 GBP2023-03-31
Net Assets/Liabilities
11,776 GBP2024-03-31
54,395 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,676 GBP2024-03-31
54,295 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,840 GBP2024-03-31
6,840 GBP2023-03-31
Plant and equipment
1,164 GBP2024-03-31
1,164 GBP2023-03-31
Computers
3,849 GBP2024-03-31
3,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,853 GBP2024-03-31
11,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,420 GBP2024-03-31
2,736 GBP2023-03-31
Plant and equipment
998 GBP2024-03-31
928 GBP2023-03-31
Computers
2,576 GBP2024-03-31
1,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,994 GBP2024-03-31
5,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-04-01 ~ 2024-03-31
Computers
884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,420 GBP2024-03-31
4,104 GBP2023-03-31
Plant and equipment
166 GBP2024-03-31
236 GBP2023-03-31
Computers
1,273 GBP2024-03-31
1,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,459 GBP2024-03-31
48,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,823 GBP2024-03-31
9,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,445 GBP2024-03-31
13,877 GBP2023-03-31