Property, Plant & Equipment
0 GBP2024-03-31
3,082 GBP2023-03-31
Debtors
37,066 GBP2024-03-31
1,305,952 GBP2023-03-31
Cash at bank and in hand
1,431,901 GBP2024-03-31
535,583 GBP2023-03-31
Current Assets
1,468,967 GBP2024-03-31
1,848,896 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,222 GBP2024-03-31
-374,297 GBP2023-03-31
Net Current Assets/Liabilities
1,463,745 GBP2024-03-31
1,474,599 GBP2023-03-31
Total Assets Less Current Liabilities
1,463,745 GBP2024-03-31
1,477,681 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,462,745 GBP2024-03-31
1,476,681 GBP2023-03-31
Equity
1,463,745 GBP2024-03-31
1,477,681 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
124,137 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-124,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
121,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-121,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
3,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,399 GBP2024-03-31
247,384 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,628 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,039 GBP2024-03-31
1,058,568 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,066 GBP2024-03-31
1,305,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313 GBP2024-03-31
101,588 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
253,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,764 GBP2023-03-31
Other Creditors
Current
4,909 GBP2024-03-31
17,783 GBP2023-03-31
Creditors
Current
5,222 GBP2024-03-31
374,297 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
80,522 GBP2023-03-31