Property, Plant & Equipment
1,207 GBP2023-03-31
Debtors
53,233 GBP2024-03-31
54,287 GBP2023-03-31
Cash at bank and in hand
16 GBP2024-03-31
8,113 GBP2023-03-31
Current Assets
53,249 GBP2024-03-31
62,400 GBP2023-03-31
Net Current Assets/Liabilities
12,775 GBP2024-03-31
27,790 GBP2023-03-31
Total Assets Less Current Liabilities
12,775 GBP2024-03-31
28,997 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,544 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
231 GBP2024-03-31
7,101 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
31 GBP2024-03-31
6,901 GBP2023-03-31
Equity
231 GBP2024-03-31
7,101 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
1,832 GBP2023-03-31
Plant and equipment
185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,017 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,832 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
699 GBP2023-03-31
Plant and equipment
111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-699 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,133 GBP2023-03-31
Plant and equipment
74 GBP2023-03-31
Trade Debtors/Trade Receivables
16,640 GBP2023-03-31
Other Debtors
53,233 GBP2024-03-31
37,647 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,292 GBP2024-03-31
157 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,436 GBP2024-03-31
24,026 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,917 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,663 GBP2024-03-31
427 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,544 GBP2024-03-31
21,667 GBP2023-03-31