Property, Plant & Equipment
3,063 GBP2024-03-31
2,738 GBP2023-03-31
Fixed Assets - Investments
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Fixed Assets
7,063 GBP2024-03-31
6,738 GBP2023-03-31
Debtors
105,505 GBP2024-03-31
201,839 GBP2023-03-31
Cash at bank and in hand
36,468 GBP2024-03-31
36,865 GBP2023-03-31
Current Assets
141,973 GBP2024-03-31
238,704 GBP2023-03-31
Creditors
Current
53,651 GBP2024-03-31
117,861 GBP2023-03-31
Net Current Assets/Liabilities
88,322 GBP2024-03-31
120,843 GBP2023-03-31
Total Assets Less Current Liabilities
95,385 GBP2024-03-31
127,581 GBP2023-03-31
Creditors
Non-current
16,170 GBP2024-03-31
25,175 GBP2023-03-31
Net Assets/Liabilities
79,215 GBP2024-03-31
102,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,115 GBP2024-03-31
102,306 GBP2023-03-31
Equity
79,215 GBP2024-03-31
102,406 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,080 GBP2024-03-31
14,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,017 GBP2024-03-31
11,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,063 GBP2024-03-31
2,738 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2023-03-31
Other Investments Other Than Loans
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
105,505 GBP2024-03-31
Current, Amounts falling due within one year
150,529 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,505 GBP2024-03-31
Current, Amounts falling due within one year
201,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,115 GBP2024-03-31
8,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,165 GBP2024-03-31
101,677 GBP2023-03-31
Other Creditors
Current
9,371 GBP2024-03-31
7,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,170 GBP2024-03-31
25,175 GBP2023-03-31