Property, Plant & Equipment
20,400 GBP2024-03-31
20,400 GBP2023-03-31
Fixed Assets
20,400 GBP2024-03-31
20,400 GBP2023-03-31
Debtors
16,809 GBP2024-03-31
20,269 GBP2023-03-31
Cash at bank and in hand
3,520 GBP2024-03-31
26,735 GBP2023-03-31
Current Assets
20,329 GBP2024-03-31
47,004 GBP2023-03-31
Net Current Assets/Liabilities
-11,151 GBP2024-03-31
13,408 GBP2023-03-31
Total Assets Less Current Liabilities
9,249 GBP2024-03-31
33,808 GBP2023-03-31
Net Assets/Liabilities
1,402 GBP2024-03-31
20,578 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
402 GBP2024-03-31
19,578 GBP2023-03-31
Equity
1,402 GBP2024-03-31
20,578 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
17,895 GBP2024-03-31
17,895 GBP2023-04-01
Plant and equipment
4,542 GBP2024-03-31
4,542 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
22,437 GBP2024-03-31
22,437 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,037 GBP2024-03-31
2,037 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,037 GBP2024-03-31
2,037 GBP2023-04-01
Property, Plant & Equipment
Land and buildings
17,895 GBP2024-03-31
Plant and equipment
2,505 GBP2024-03-31
Trade Debtors/Trade Receivables
14,722 GBP2024-03-31
18,182 GBP2023-03-31
Other Debtors
535 GBP2024-03-31
535 GBP2023-03-31
Prepayments/Accrued Income
1,552 GBP2024-03-31
1,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,270 GBP2024-03-31
4,270 GBP2023-03-31
Taxation/Social Security Payable
27,210 GBP2024-03-31
26,328 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,847 GBP2024-03-31
13,230 GBP2023-03-31
Dividends Paid on Shares
78,800 GBP2023-04-01 ~ 2024-03-31
66,500 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
78,800 GBP2023-04-01 ~ 2024-03-31