Property, Plant & Equipment
36,523 GBP2024-03-31
37,651 GBP2023-03-31
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
76,523 GBP2024-03-31
77,651 GBP2023-03-31
Debtors
62,715 GBP2024-03-31
103,098 GBP2023-03-31
Cash at bank and in hand
35,483 GBP2024-03-31
6,111 GBP2023-03-31
Current Assets
98,198 GBP2024-03-31
109,209 GBP2023-03-31
Creditors
Current
19,892 GBP2024-03-31
33,312 GBP2023-03-31
Net Current Assets/Liabilities
78,306 GBP2024-03-31
75,897 GBP2023-03-31
Total Assets Less Current Liabilities
154,829 GBP2024-03-31
153,548 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
154,827 GBP2024-03-31
153,546 GBP2023-03-31
Equity
154,829 GBP2024-03-31
153,548 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,267 GBP2023-03-31
Plant and equipment
4,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,256 GBP2024-03-31
1,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,256 GBP2024-03-31
1,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,267 GBP2024-03-31
34,267 GBP2023-03-31
Plant and equipment
2,256 GBP2024-03-31
3,384 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2023-03-31
Other Investments Other Than Loans
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,839 GBP2024-03-31
63,090 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,876 GBP2024-03-31
40,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,715 GBP2024-03-31
103,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,394 GBP2024-03-31
29,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213 GBP2024-03-31
478 GBP2023-03-31
Other Creditors
Current
10,285 GBP2024-03-31
3,269 GBP2023-03-31