Average Number of Employees
32023-03-28 ~ 2024-03-31
Property, Plant & Equipment
129,246 GBP2024-03-31
Fixed Assets
129,246 GBP2024-03-31
Debtors
129,445 GBP2024-03-31
Cash at bank and in hand
27,290 GBP2024-03-31
Current Assets
156,735 GBP2024-03-31
Net Current Assets/Liabilities
-73,641 GBP2024-03-31
Total Assets Less Current Liabilities
55,605 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,109 GBP2024-03-31
Net Assets/Liabilities
1,142 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,140 GBP2024-03-31
Equity
1,142 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,140 GBP2023-03-28 ~ 2024-03-31
Profit/Loss
99,140 GBP2023-03-28 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,140 GBP2023-03-28 ~ 2024-03-31
Comprehensive Income/Expense
99,140 GBP2023-03-28 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-03-28 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-03-28 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-98,000 GBP2023-03-28 ~ 2024-03-31
Dividends Paid
-98,000 GBP2023-03-28 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2023-03-28 ~ 2024-03-31
Retained earnings (accumulated losses)
-98,000 GBP2023-03-28 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-97,998 GBP2023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-28 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,717 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,023 GBP2023-03-28 ~ 2024-03-31
Tools/Equipment for furniture and fittings
153 GBP2023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,176 GBP2023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,023 GBP2024-03-31
Tools/Equipment for furniture and fittings
153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,176 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
127,694 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,552 GBP2024-03-31
Trade Debtors/Trade Receivables
53,735 GBP2024-03-31
Other Debtors
75,710 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,666 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,293 GBP2024-03-31
Other Creditors
Amounts falling due within one year
209,417 GBP2024-03-31
Amounts falling due after one year
28,109 GBP2024-03-31
Advances or credits made to directors during the period
-124,795 GBP2023-03-28 ~ 2024-03-31
Advances or credits given to directors
-124,795 GBP2024-03-31