Property, Plant & Equipment
2,222 GBP2024-03-31
1,977 GBP2023-03-31
Debtors
19,968 GBP2024-03-31
5,003 GBP2023-03-31
Cash at bank and in hand
24,549 GBP2024-03-31
45,780 GBP2023-03-31
Current Assets
50,367 GBP2024-03-31
56,603 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,098 GBP2024-03-31
-72,469 GBP2023-03-31
Net Current Assets/Liabilities
-15,731 GBP2024-03-31
-15,866 GBP2023-03-31
Total Assets Less Current Liabilities
-13,509 GBP2024-03-31
-13,889 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,609 GBP2024-03-31
-13,989 GBP2023-03-31
Equity
-13,509 GBP2024-03-31
-13,889 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Plant and equipment
4,377 GBP2024-03-31
4,185 GBP2023-03-31
Furniture and fittings
3,113 GBP2024-03-31
2,401 GBP2023-03-31
Computers
167 GBP2024-03-31
167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,657 GBP2024-03-31
20,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Plant and equipment
3,611 GBP2024-03-31
3,420 GBP2023-03-31
Furniture and fittings
1,757 GBP2024-03-31
1,314 GBP2023-03-31
Computers
67 GBP2024-03-31
42 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,435 GBP2024-03-31
18,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
443 GBP2023-04-01 ~ 2024-03-31
Computers
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
766 GBP2024-03-31
765 GBP2023-03-31
Furniture and fittings
1,356 GBP2024-03-31
1,087 GBP2023-03-31
Computers
100 GBP2024-03-31
125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,968 GBP2024-03-31
5,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,379 GBP2024-03-31
29,304 GBP2023-03-31
Corporation Tax Payable
Current
1,872 GBP2024-03-31
1,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,663 GBP2024-03-31
19,180 GBP2023-03-31
Other Creditors
Current
18,184 GBP2024-03-31
22,906 GBP2023-03-31
Creditors
Current
66,098 GBP2024-03-31
72,469 GBP2023-03-31