Property, Plant & Equipment
110 GBP2024-03-31
140 GBP2023-03-31
Fixed Assets
110 GBP2024-03-31
140 GBP2023-03-31
Debtors
4,064 GBP2024-03-31
4,223 GBP2023-03-31
Cash at bank and in hand
4,789 GBP2024-03-31
3,101 GBP2023-03-31
Current Assets
8,853 GBP2024-03-31
7,324 GBP2023-03-31
Net Current Assets/Liabilities
381 GBP2024-03-31
616 GBP2023-03-31
Total Assets Less Current Liabilities
491 GBP2024-03-31
756 GBP2023-03-31
Net Assets/Liabilities
491 GBP2024-03-31
756 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
381 GBP2024-03-31
646 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,210 GBP2024-03-31
2,210 GBP2023-03-31
Plant and equipment
533 GBP2024-03-31
533 GBP2023-03-31
Computers
1,451 GBP2024-03-31
1,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,194 GBP2024-03-31
4,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,210 GBP2024-03-31
2,210 GBP2023-03-31
Plant and equipment
473 GBP2024-03-31
458 GBP2023-03-31
Computers
1,401 GBP2024-03-31
1,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,084 GBP2024-03-31
4,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Computers
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60 GBP2024-03-31
75 GBP2023-03-31
Computers
50 GBP2024-03-31
65 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152 GBP2024-03-31
2,739 GBP2023-03-31
Amounts owed by directors
Current
3,912 GBP2024-03-31
1,484 GBP2023-03-31
Corporation Tax Payable
Current
6,072 GBP2024-03-31
4,548 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,160 GBP2023-03-31
Dividends paid as a final distribution
3,000 GBP2023-04-01 ~ 2024-03-31
2,500 GBP2022-04-01 ~ 2023-03-31