Property, Plant & Equipment
9,991 GBP2024-03-31
9,944 GBP2023-03-31
Fixed Assets
9,991 GBP2024-03-31
9,944 GBP2023-03-31
Debtors
62,458 GBP2024-03-31
156,005 GBP2023-03-31
Cash at bank and in hand
103,758 GBP2024-03-31
13,739 GBP2023-03-31
Current Assets
166,216 GBP2024-03-31
169,744 GBP2023-03-31
Creditors
-115,162 GBP2024-03-31
-108,828 GBP2023-03-31
Net Current Assets/Liabilities
51,054 GBP2024-03-31
60,916 GBP2023-03-31
Total Assets Less Current Liabilities
61,045 GBP2024-03-31
70,860 GBP2023-03-31
Creditors
Non-current
-17,961 GBP2024-03-31
-10,798 GBP2023-03-31
Net Assets/Liabilities
43,084 GBP2024-03-31
60,062 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,984 GBP2024-03-31
59,962 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
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
3,378 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,378 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,387 GBP2024-03-31
2,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,387 GBP2024-03-31
2,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,000 GBP2024-03-31
9,500 GBP2023-03-31
Plant and equipment
991 GBP2024-03-31
444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,131 GBP2024-03-31
84,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,942 GBP2024-03-31
5,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,864 GBP2024-03-31
56,838 GBP2023-03-31
Creditors
Current
115,162 GBP2024-03-31
108,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,961 GBP2024-03-31
10,798 GBP2023-03-31