Property, Plant & Equipment
4,467 GBP2024-03-31
7,147 GBP2023-03-31
Fixed Assets
4,467 GBP2024-03-31
7,147 GBP2023-03-31
Debtors
20,060 GBP2024-03-31
42,154 GBP2023-03-31
Cash at bank and in hand
19,143 GBP2024-03-31
2,038 GBP2023-03-31
Current Assets
39,203 GBP2024-03-31
44,192 GBP2023-03-31
Creditors
-43,527 GBP2024-03-31
-51,202 GBP2023-03-31
Net Current Assets/Liabilities
-4,324 GBP2024-03-31
-7,010 GBP2023-03-31
Total Assets Less Current Liabilities
143 GBP2024-03-31
137 GBP2023-03-31
Net Assets/Liabilities
143 GBP2024-03-31
137 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
41 GBP2024-03-31
35 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,867 GBP2024-03-31
17,867 GBP2023-03-31
Plant and equipment
1,778 GBP2024-03-31
1,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,645 GBP2024-03-31
19,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,778 GBP2024-03-31
1,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,178 GBP2024-03-31
12,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,467 GBP2024-03-31
7,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,831 GBP2024-03-31
9,431 GBP2023-03-31
Amounts owed by directors
Current
9,229 GBP2024-03-31
32,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,267 GBP2024-03-31
5,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,484 GBP2024-03-31
21,607 GBP2023-03-31
Corporation Tax Payable
Current
15,603 GBP2024-03-31
11,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,178 GBP2024-03-31
11,527 GBP2023-03-31
Other Creditors
Current
995 GBP2024-03-31
845 GBP2023-03-31
Creditors
Current
43,527 GBP2024-03-31
51,202 GBP2023-03-31