Property, Plant & Equipment
1,703 GBP2024-03-31
490 GBP2023-03-31
Debtors
79,500 GBP2024-03-31
79,500 GBP2023-03-31
Cash at bank and in hand
118,019 GBP2024-03-31
111,772 GBP2023-03-31
Current Assets
197,519 GBP2024-03-31
191,272 GBP2023-03-31
Creditors
Current
33,266 GBP2024-03-31
33,336 GBP2023-03-31
Net Current Assets/Liabilities
164,253 GBP2024-03-31
157,936 GBP2023-03-31
Total Assets Less Current Liabilities
165,956 GBP2024-03-31
158,426 GBP2023-03-31
Net Assets/Liabilities
165,505 GBP2024-03-31
158,333 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
165,405 GBP2024-03-31
158,233 GBP2023-03-31
Equity
165,505 GBP2024-03-31
158,333 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,801 GBP2024-03-31
13,801 GBP2023-03-31
Plant and equipment
69,741 GBP2024-03-31
67,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,542 GBP2024-03-31
80,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,801 GBP2024-03-31
13,801 GBP2023-03-31
Plant and equipment
68,038 GBP2024-03-31
66,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,839 GBP2024-03-31
80,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,703 GBP2024-03-31
490 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
79,500 GBP2024-03-31
79,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,662 GBP2024-03-31
24,315 GBP2023-03-31
Other Creditors
Current
8,604 GBP2024-03-31
9,021 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,779 GBP2024-03-31
4,779 GBP2023-03-31
Between one and five year
2,733 GBP2024-03-31
4,779 GBP2023-03-31
More than five year
2,733 GBP2023-03-31
All periods
7,512 GBP2024-03-31
12,291 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
451 GBP2024-03-31
93 GBP2023-03-31