Property, Plant & Equipment
12,452 GBP2024-03-31
190,413 GBP2023-03-31
Fixed Assets
12,452 GBP2024-03-31
190,413 GBP2023-03-31
Debtors
90,779 GBP2024-03-31
98,378 GBP2023-03-31
Cash at bank and in hand
15,510 GBP2024-03-31
11,230 GBP2023-03-31
Current Assets
106,289 GBP2024-03-31
109,608 GBP2023-03-31
Creditors
-46,613 GBP2024-03-31
-91,120 GBP2023-03-31
Net Current Assets/Liabilities
59,676 GBP2024-03-31
18,488 GBP2023-03-31
Total Assets Less Current Liabilities
72,128 GBP2024-03-31
208,901 GBP2023-03-31
Net Assets/Liabilities
41,804 GBP2024-03-31
78,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
41,704 GBP2024-03-31
78,283 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,579 GBP2023-04-01 ~ 2024-03-31
38,512 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
173,810 GBP2023-03-31
Plant and equipment
26,488 GBP2024-03-31
26,488 GBP2023-03-31
Furniture and fittings
23,825 GBP2024-03-31
23,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,313 GBP2024-03-31
224,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
-173,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,256 GBP2024-03-31
16,845 GBP2023-03-31
Furniture and fittings
18,605 GBP2024-03-31
16,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,861 GBP2024-03-31
33,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,411 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,232 GBP2024-03-31
9,643 GBP2023-03-31
Furniture and fittings
5,220 GBP2024-03-31
6,960 GBP2023-03-31
Land and buildings, Owned/Freehold
173,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,160 GBP2024-03-31
1,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,167 GBP2024-03-31
9,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,870 GBP2024-03-31
31,305 GBP2023-03-31
Creditors
Current
46,613 GBP2024-03-31
91,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,324 GBP2024-03-31
47,218 GBP2023-03-31