Property, Plant & Equipment
19,623 GBP2024-03-31
21,250 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
19,723 GBP2024-03-31
21,350 GBP2023-03-31
Debtors
114,805 GBP2024-03-31
157,067 GBP2023-03-31
Cash at bank and in hand
1,317 GBP2024-03-31
25,145 GBP2023-03-31
Current Assets
116,122 GBP2024-03-31
182,212 GBP2023-03-31
Creditors
Current
102,856 GBP2024-03-31
158,351 GBP2023-03-31
Net Current Assets/Liabilities
13,266 GBP2024-03-31
23,861 GBP2023-03-31
Total Assets Less Current Liabilities
32,989 GBP2024-03-31
45,211 GBP2023-03-31
Creditors
Non-current
31,789 GBP2024-03-31
37,739 GBP2023-03-31
Net Assets/Liabilities
1,200 GBP2024-03-31
7,472 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
200 GBP2024-03-31
6,472 GBP2023-03-31
Equity
1,200 GBP2024-03-31
7,472 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Plant and equipment
11,263 GBP2024-03-31
9,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,263 GBP2024-03-31
34,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
9,140 GBP2024-03-31
8,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,640 GBP2024-03-31
13,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,500 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
2,123 GBP2024-03-31
1,250 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,239 GBP2024-03-31
18,170 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
64,911 GBP2024-03-31
62,420 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,655 GBP2024-03-31
76,477 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
114,805 GBP2024-03-31
157,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,948 GBP2024-03-31
5,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,777 GBP2024-03-31
48,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,685 GBP2024-03-31
34,209 GBP2023-03-31
Other Creditors
Current
39,446 GBP2024-03-31
69,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,789 GBP2024-03-31
37,739 GBP2023-03-31