Property, Plant & Equipment
39,959 GBP2024-03-31
26,546 GBP2023-03-31
Debtors
139,792 GBP2024-03-31
166,489 GBP2023-03-31
Cash at bank and in hand
172,401 GBP2024-03-31
220,355 GBP2023-03-31
Current Assets
312,193 GBP2024-03-31
386,844 GBP2023-03-31
Net Current Assets/Liabilities
-25,182 GBP2024-03-31
-2,127 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,666 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
3,111 GBP2024-03-31
2,753 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,011 GBP2024-03-31
2,653 GBP2023-03-31
Equity
3,111 GBP2024-03-31
2,753 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,661 GBP2024-03-31
43,991 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,702 GBP2024-03-31
17,445 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,959 GBP2024-03-31
26,546 GBP2023-03-31
Trade Debtors/Trade Receivables
4,137 GBP2024-03-31
Other Debtors
135,655 GBP2024-03-31
166,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
287,516 GBP2024-03-31
313,886 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,098 GBP2024-03-31
31,340 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,761 GBP2024-03-31
33,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,666 GBP2024-03-31
21,666 GBP2023-03-31