Property, Plant & Equipment
740 GBP2024-03-31
903 GBP2023-03-31
Fixed Assets
740 GBP2024-03-31
903 GBP2023-03-31
Debtors
9,776 GBP2024-03-31
Cash at bank and in hand
1,542 GBP2024-03-31
47,532 GBP2023-03-31
Current Assets
11,318 GBP2024-03-31
47,532 GBP2023-03-31
Net Current Assets/Liabilities
9,720 GBP2024-03-31
13,929 GBP2023-03-31
Total Assets Less Current Liabilities
10,460 GBP2024-03-31
14,832 GBP2023-03-31
Net Assets/Liabilities
236 GBP2024-03-31
1,332 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-764 GBP2024-03-31
332 GBP2023-03-31
Equity
236 GBP2024-03-31
1,332 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
2,408 GBP2024-03-31
2,408 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,408 GBP2024-03-31
2,408 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668 GBP2024-03-31
1,505 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668 GBP2024-03-31
1,505 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
740 GBP2024-03-31
Trade Debtors/Trade Receivables
9,776 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
663 GBP2024-03-31
18,558 GBP2023-03-31
Taxation/Social Security Payable
935 GBP2024-03-31
6,089 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,695 GBP2024-03-31
7,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1,695 GBP2024-03-31
1,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,224 GBP2024-03-31
13,500 GBP2023-03-31
Dividends Paid on Shares
1,500 GBP2023-04-01 ~ 2024-03-31
26,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
1,500 GBP2023-04-01 ~ 2024-03-31