Property, Plant & Equipment
14,372 GBP2024-03-31
17,526 GBP2023-03-31
Fixed Assets
14,372 GBP2024-03-31
17,526 GBP2023-03-31
Debtors
59,393 GBP2024-03-31
49,564 GBP2023-03-31
Cash at bank and in hand
3,723 GBP2024-03-31
6,296 GBP2023-03-31
Current Assets
63,116 GBP2024-03-31
55,860 GBP2023-03-31
Creditors
Amounts falling due within one year
-87,069 GBP2024-03-31
-91,558 GBP2023-03-31
Net Current Assets/Liabilities
-23,953 GBP2024-03-31
-35,698 GBP2023-03-31
Total Assets Less Current Liabilities
-9,581 GBP2024-03-31
-18,172 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,333 GBP2024-03-31
-28,333 GBP2023-03-31
Net Assets/Liabilities
-37,914 GBP2024-03-31
-46,505 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-38,914 GBP2024-03-31
-47,505 GBP2023-03-31
Equity
-37,914 GBP2024-03-31
-46,505 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,814 GBP2024-03-31
311,814 GBP2023-03-31
Furniture and fittings
62,085 GBP2024-03-31
62,085 GBP2023-03-31
Land and buildings
10,124 GBP2024-03-31
10,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,023 GBP2024-03-31
384,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,699 GBP2024-03-31
300,699 GBP2023-03-31
Furniture and fittings
56,828 GBP2024-03-31
55,674 GBP2023-03-31
Land and buildings
10,124 GBP2024-03-31
10,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,651 GBP2024-03-31
366,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,115 GBP2024-03-31
11,115 GBP2023-03-31
Furniture and fittings
5,257 GBP2024-03-31
6,411 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31