Property, Plant & Equipment
5,450 GBP2024-03-31
2,601 GBP2023-03-31
Debtors
7,015 GBP2024-03-31
11,013 GBP2023-03-31
Cash at bank and in hand
5,543 GBP2024-03-31
13,520 GBP2023-03-31
Current Assets
12,558 GBP2024-03-31
24,533 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-62,120 GBP2024-03-31
-68,976 GBP2023-03-31
Net Current Assets/Liabilities
-49,562 GBP2024-03-31
-44,443 GBP2023-03-31
Total Assets Less Current Liabilities
-44,112 GBP2024-03-31
-41,842 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-45,112 GBP2024-03-31
-42,842 GBP2023-03-31
Equity
-44,112 GBP2024-03-31
-41,842 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100 GBP2024-03-31
0 GBP2023-03-31
Other
6,457 GBP2024-03-31
4,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,557 GBP2024-03-31
4,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
775 GBP2024-03-31
0 GBP2023-03-31
Other
3,332 GBP2024-03-31
2,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,107 GBP2024-03-31
2,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
775 GBP2023-04-01 ~ 2024-03-31
Other
1,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,325 GBP2024-03-31
0 GBP2023-03-31
Other
3,125 GBP2024-03-31
2,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,344 GBP2024-03-31
6,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,671 GBP2024-03-31
4,985 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,015 GBP2024-03-31
11,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,652 GBP2024-03-31
2,535 GBP2023-03-31
Other Creditors
Current
54,304 GBP2024-03-31
66,441 GBP2023-03-31
Creditors
Current
62,120 GBP2024-03-31
68,976 GBP2023-03-31