Property, Plant & Equipment
113,572 GBP2024-03-31
326 GBP2023-03-31
Fixed Assets - Investments
174 GBP2024-03-31
174 GBP2023-03-31
Fixed Assets
113,746 GBP2024-03-31
500 GBP2023-03-31
Debtors
380,195 GBP2024-03-31
286,941 GBP2023-03-31
Cash at bank and in hand
160,939 GBP2024-03-31
655,654 GBP2023-03-31
Current Assets
714,779 GBP2024-03-31
942,595 GBP2023-03-31
Net Current Assets/Liabilities
647,980 GBP2024-03-31
907,494 GBP2023-03-31
Total Assets Less Current Liabilities
761,726 GBP2024-03-31
907,994 GBP2023-03-31
Creditors
Non-current
-9,000 GBP2024-03-31
-14,400 GBP2023-03-31
Net Assets/Liabilities
752,726 GBP2024-03-31
893,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
752,626 GBP2024-03-31
893,494 GBP2023-03-31
Equity
752,726 GBP2024-03-31
893,594 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
117,075 GBP2024-03-31
0 GBP2023-03-31
Other
485 GBP2024-03-31
485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,560 GBP2024-03-31
485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,708 GBP2024-03-31
0 GBP2023-03-31
Other
280 GBP2024-03-31
159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,988 GBP2024-03-31
159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,708 GBP2023-04-01 ~ 2024-03-31
Other
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
113,367 GBP2024-03-31
0 GBP2023-03-31
Other
205 GBP2024-03-31
326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,129 GBP2024-03-31
147,127 GBP2023-03-31
Other Debtors
Amounts falling due within one year
230,266 GBP2024-03-31
139,814 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
380,195 GBP2024-03-31
Current, Amounts falling due within one year
286,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,140 GBP2024-03-31
2,238 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,584 GBP2024-03-31
2,231 GBP2023-03-31
Other Creditors
Current
3,675 GBP2024-03-31
23,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-03-31
14,400 GBP2023-03-31