Property, Plant & Equipment
32,160 GBP2024-03-31
36,227 GBP2023-03-31
Debtors
87,507 GBP2024-03-31
147,412 GBP2023-03-31
Cash at bank and in hand
70,327 GBP2024-03-31
71,758 GBP2023-03-31
Current Assets
157,834 GBP2024-03-31
219,170 GBP2023-03-31
Net Current Assets/Liabilities
113,887 GBP2024-03-31
159,537 GBP2023-03-31
Total Assets Less Current Liabilities
146,047 GBP2024-03-31
195,764 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,801 GBP2024-03-31
-11,801 GBP2023-03-31
Net Assets/Liabilities
139,246 GBP2024-03-31
183,963 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
139,146 GBP2024-03-31
183,863 GBP2023-03-31
Equity
139,246 GBP2024-03-31
183,963 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
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
9,665 GBP2024-03-31
9,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,665 GBP2024-03-31
39,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,505 GBP2024-03-31
3,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,505 GBP2024-03-31
3,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
27,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
5,160 GBP2024-03-31
6,227 GBP2023-03-31
Other Debtors
87,507 GBP2024-03-31
147,412 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,049 GBP2024-03-31
43,733 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,898 GBP2024-03-31
10,900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,801 GBP2024-03-31
11,801 GBP2023-03-31