Property, Plant & Equipment
27,601 GBP2024-03-31
28,449 GBP2023-03-31
Debtors
112,558 GBP2024-03-31
339,142 GBP2023-03-31
Cash at bank and in hand
223,075 GBP2024-03-31
240,376 GBP2023-03-31
Current Assets
373,845 GBP2024-03-31
602,366 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-165,025 GBP2024-03-31
-384,880 GBP2023-03-31
Net Current Assets/Liabilities
208,820 GBP2024-03-31
217,486 GBP2023-03-31
Total Assets Less Current Liabilities
236,421 GBP2024-03-31
245,935 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,851 GBP2024-03-31
-31,551 GBP2023-03-31
Net Assets/Liabilities
210,670 GBP2024-03-31
210,499 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
210,570 GBP2024-03-31
210,399 GBP2023-03-31
Equity
210,670 GBP2024-03-31
210,499 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Other
32,780 GBP2024-03-31
30,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,780 GBP2024-03-31
38,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
13,179 GBP2024-03-31
10,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,179 GBP2024-03-31
10,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Other
19,601 GBP2024-03-31
20,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,980 GBP2024-03-31
220 GBP2023-03-31
Amounts Owed By Related Parties
79,166 GBP2024-03-31
Current
69,548 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,412 GBP2024-03-31
269,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,558 GBP2024-03-31
339,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,744 GBP2024-03-31
311,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,262 GBP2024-03-31
52,940 GBP2023-03-31
Other Creditors
Current
14,019 GBP2024-03-31
20,751 GBP2023-03-31
Creditors
Current
165,025 GBP2024-03-31
384,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,851 GBP2024-03-31
31,551 GBP2023-03-31