Property, Plant & Equipment
20,080 GBP2024-03-31
22,919 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
21,080 GBP2024-03-31
23,919 GBP2023-03-31
Debtors
250,348 GBP2024-03-31
163,535 GBP2023-03-31
Cash at bank and in hand
28,032 GBP2024-03-31
118,623 GBP2023-03-31
Current Assets
278,380 GBP2024-03-31
282,158 GBP2023-03-31
Creditors
Current
115,053 GBP2024-03-31
111,714 GBP2023-03-31
Net Current Assets/Liabilities
163,327 GBP2024-03-31
170,444 GBP2023-03-31
Total Assets Less Current Liabilities
184,407 GBP2024-03-31
194,363 GBP2023-03-31
Creditors
Non-current
-7,936 GBP2024-03-31
-18,619 GBP2023-03-31
Net Assets/Liabilities
174,877 GBP2024-03-31
174,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
174,777 GBP2024-03-31
174,050 GBP2023-03-31
Equity
174,877 GBP2024-03-31
174,150 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,900 GBP2024-03-31
92,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,820 GBP2024-03-31
69,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,080 GBP2024-03-31
22,919 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,466 GBP2024-03-31
Current, Amounts falling due within one year
10,570 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
174,087 GBP2024-03-31
119,087 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61,795 GBP2024-03-31
Current, Amounts falling due within one year
33,878 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
250,348 GBP2024-03-31
Current, Amounts falling due within one year
163,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-03-31
11,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
626 GBP2024-03-31
624 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,432 GBP2024-03-31
47,684 GBP2023-03-31
Other Creditors
Current
56,835 GBP2024-03-31
51,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,936 GBP2024-03-31
18,619 GBP2023-03-31