Property, Plant & Equipment
17,331 GBP2024-03-31
18,683 GBP2023-03-31
Fixed Assets
17,331 GBP2024-03-31
18,683 GBP2023-03-31
Debtors
35,295 GBP2024-03-31
31,817 GBP2023-03-31
Cash at bank and in hand
360 GBP2024-03-31
458 GBP2023-03-31
Current Assets
35,655 GBP2024-03-31
32,275 GBP2023-03-31
Creditors
Current
41,252 GBP2024-03-31
35,545 GBP2023-03-31
Net Current Assets/Liabilities
-5,597 GBP2024-03-31
-3,270 GBP2023-03-31
Total Assets Less Current Liabilities
11,734 GBP2024-03-31
15,413 GBP2023-03-31
Creditors
Non-current
9,779 GBP2024-03-31
14,310 GBP2023-03-31
Net Assets/Liabilities
1,955 GBP2024-03-31
1,103 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,953 GBP2024-03-31
1,101 GBP2023-03-31
Equity
1,955 GBP2024-03-31
1,103 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Plant and equipment
10,383 GBP2024-03-31
9,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,383 GBP2024-03-31
24,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,052 GBP2024-03-31
5,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,052 GBP2024-03-31
5,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Plant and equipment
2,331 GBP2024-03-31
3,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,790 GBP2024-03-31
16,699 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,505 GBP2024-03-31
15,118 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,295 GBP2024-03-31
31,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,520 GBP2024-03-31
4,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,406 GBP2024-03-31
29,701 GBP2023-03-31
Other Creditors
Current
1,326 GBP2024-03-31
1,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,779 GBP2024-03-31
14,310 GBP2023-03-31