Property, Plant & Equipment
24,104 GBP2024-03-31
491 GBP2023-03-31
Debtors
384,264 GBP2024-03-31
399,613 GBP2023-03-31
Cash at bank and in hand
102,365 GBP2024-03-31
206,500 GBP2023-03-31
Current Assets
486,629 GBP2024-03-31
606,113 GBP2023-03-31
Net Current Assets/Liabilities
452,795 GBP2024-03-31
472,061 GBP2023-03-31
Total Assets Less Current Liabilities
476,899 GBP2024-03-31
472,552 GBP2023-03-31
Net Assets/Liabilities
473,591 GBP2024-03-31
472,459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
473,491 GBP2024-03-31
472,359 GBP2023-03-31
Equity
473,591 GBP2024-03-31
472,459 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,114 GBP2024-03-31
5,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,427 GBP2024-03-31
5,968 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,635 GBP2024-03-31
5,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,323 GBP2024-03-31
5,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,688 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,688 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
23,625 GBP2024-03-31
Plant and equipment
479 GBP2024-03-31
491 GBP2023-03-31
Trade Debtors/Trade Receivables
23,868 GBP2024-03-31
36,337 GBP2023-03-31
Other Debtors
360,396 GBP2024-03-31
363,276 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,103 GBP2024-03-31
4,103 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,257 GBP2024-03-31
30,488 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,474 GBP2024-03-31
99,461 GBP2023-03-31