Property, Plant & Equipment
177,010 GBP2024-03-31
240,892 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Debtors
Current
110,423 GBP2024-03-31
148,764 GBP2023-03-31
Cash at bank and in hand
13,445 GBP2024-03-31
15,129 GBP2023-03-31
Net Assets/Liabilities
1,994 GBP2024-03-31
47 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,993 GBP2024-03-31
46 GBP2023-03-31
Equity
1,994 GBP2024-03-31
47 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
313,706 GBP2024-03-31
349,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,706 GBP2024-03-31
349,266 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-43,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,696 GBP2024-03-31
108,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,696 GBP2024-03-31
108,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
177,010 GBP2024-03-31
240,892 GBP2023-03-31
Amounts invested in assets
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,472 GBP2024-03-31
66,747 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,453 GBP2024-03-31
15,460 GBP2023-03-31
Other Debtors
Current
63,498 GBP2024-03-31
66,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,186 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,356 GBP2024-03-31
71,375 GBP2023-03-31
Corporation Tax Payable
Current
52,054 GBP2024-03-31
22,524 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,865 GBP2024-03-31
47,336 GBP2023-03-31
Other Creditors
Current
7,413 GBP2024-03-31
6,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,942 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,719 GBP2024-03-31
120,299 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31