Property, Plant & Equipment
1,330 GBP2024-03-31
5,156 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,332 GBP2024-03-31
5,158 GBP2023-03-31
Debtors
210,531 GBP2024-03-31
195,163 GBP2023-03-31
Cash at bank and in hand
1,675 GBP2024-03-31
1,785 GBP2023-03-31
Current Assets
212,206 GBP2024-03-31
196,948 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
190,770 GBP2024-03-31
178,901 GBP2023-03-31
162,039 GBP2022-03-31
Equity
190,870 GBP2024-03-31
3,885,487 GBP2022-03-31
Profit/Loss
11,869 GBP2023-04-01 ~ 2024-03-31
16,862 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,046 GBP2024-03-31
151,361 GBP2023-03-31
Furniture and fittings
6,932 GBP2024-03-31
6,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,978 GBP2024-03-31
158,293 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,315 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,864 GBP2024-03-31
146,501 GBP2023-03-31
Furniture and fittings
6,784 GBP2024-03-31
6,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,648 GBP2024-03-31
153,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,315 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,182 GBP2024-03-31
4,860 GBP2023-03-31
Furniture and fittings
148 GBP2024-03-31
296 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
1 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
99 GBP2024-03-31
99 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
3,958 GBP2024-03-31
4,395 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
22,668 GBP2024-03-31
23,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31