Property, Plant & Equipment
41,963 GBP2024-03-31
53,863 GBP2023-03-31
Debtors
39,364 GBP2024-03-31
10,891 GBP2023-03-31
Cash at bank and in hand
24,911 GBP2024-03-31
8,483 GBP2023-03-31
Current Assets
64,275 GBP2024-03-31
437,101 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,904 GBP2024-03-31
-629,486 GBP2023-03-31
Net Current Assets/Liabilities
32,371 GBP2024-03-31
-192,385 GBP2023-03-31
Total Assets Less Current Liabilities
74,334 GBP2024-03-31
-138,522 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
74,330 GBP2024-03-31
-138,526 GBP2023-03-31
Equity
74,334 GBP2024-03-31
-138,522 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,116 GBP2023-03-31
Other
50,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,484 GBP2024-03-31
1,772 GBP2023-03-31
Other
22,612 GBP2024-03-31
12,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,096 GBP2024-03-31
14,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,712 GBP2023-04-01 ~ 2024-03-31
Other
10,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,632 GBP2024-03-31
15,344 GBP2023-03-31
Other
28,331 GBP2024-03-31
38,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,170 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,364 GBP2024-03-31
9,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,364 GBP2024-03-31
10,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
118 GBP2023-03-31
Corporation Tax Payable
Current
10,567 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,837 GBP2024-03-31
9,880 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
619,488 GBP2023-03-31
Creditors
Current
31,904 GBP2024-03-31
629,486 GBP2023-03-31