Property, Plant & Equipment
7,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
202,566 GBP2024-03-31
243,438 GBP2023-03-31
Cash at bank and in hand
34,908 GBP2024-03-31
4,568 GBP2023-03-31
Current Assets
237,474 GBP2024-03-31
248,006 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,979 GBP2024-03-31
-17,351 GBP2023-03-31
Net Current Assets/Liabilities
215,495 GBP2024-03-31
230,655 GBP2023-03-31
Total Assets Less Current Liabilities
222,495 GBP2024-03-31
240,655 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-254,728 GBP2024-03-31
-278,728 GBP2023-03-31
Net Assets/Liabilities
-32,233 GBP2024-03-31
-38,073 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-82,233 GBP2024-03-31
-88,073 GBP2023-03-31
Equity
-32,233 GBP2024-03-31
-38,073 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,672 GBP2024-03-31
81,672 GBP2023-03-31
Plant and equipment
33,910 GBP2024-03-31
36,930 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
21,110 GBP2023-03-31
Motor vehicles
11,998 GBP2024-03-31
27,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,580 GBP2024-03-31
167,280 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,672 GBP2024-03-31
77,672 GBP2023-03-31
Plant and equipment
33,910 GBP2024-03-31
36,930 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
21,110 GBP2023-03-31
Motor vehicles
8,998 GBP2024-03-31
21,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,580 GBP2024-03-31
157,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,566 GBP2024-03-31
31,962 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,000 GBP2024-03-31
211,476 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,566 GBP2024-03-31
243,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
11,548 GBP2023-03-31
Corporation Tax Payable
Current
2,073 GBP2024-03-31
2,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,036 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
17,870 GBP2024-03-31
3,685 GBP2023-03-31
Creditors
Non-current
21,979 GBP2024-03-31
Current
17,351 GBP2023-03-31
Other Creditors
Non-current
254,728 GBP2024-03-31
278,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31