Property, Plant & Equipment
4,923 GBP2024-03-31
5,346 GBP2023-03-31
Debtors
5,001 GBP2024-03-31
5,000 GBP2023-03-31
Cash at bank and in hand
9,590 GBP2024-03-31
10,234 GBP2023-03-31
Current Assets
14,591 GBP2024-03-31
15,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,191 GBP2024-03-31
-2,763 GBP2023-03-31
Net Current Assets/Liabilities
12,400 GBP2024-03-31
12,471 GBP2023-03-31
Total Assets Less Current Liabilities
17,323 GBP2024-03-31
17,817 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,223 GBP2024-03-31
17,717 GBP2023-03-31
Equity
17,323 GBP2024-03-31
17,817 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
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Other
8,793 GBP2024-03-31
8,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,443 GBP2024-03-31
10,009 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,320 GBP2024-03-31
1,155 GBP2023-03-31
Other
4,200 GBP2024-03-31
3,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,520 GBP2024-03-31
4,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2023-04-01 ~ 2024-03-31
Other
843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
330 GBP2024-03-31
495 GBP2023-03-31
Other
4,593 GBP2024-03-31
4,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
498 GBP2024-03-31
470 GBP2023-03-31
Other Creditors
Current
1,693 GBP2024-03-31
2,293 GBP2023-03-31
Creditors
Current
2,191 GBP2024-03-31
2,763 GBP2023-03-31