Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
2,339 GBP2024-03-31
3,205 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
2,339 GBP2024-03-31
3,205 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
9,644 GBP2024-03-31
7,690 GBP2023-03-31
Cash at bank and in hand
44,604 GBP2024-03-31
63,547 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
54,248 GBP2024-03-31
71,237 GBP2023-03-31
Creditors
Amounts falling due within one year
-33,645 GBP2024-03-31
-46,206 GBP2023-03-31
Net Current Assets/Liabilities
20,603 GBP2024-03-31
25,031 GBP2023-03-31
Total Assets Less Current Liabilities
22,942 GBP2024-03-31
28,236 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,428 GBP2024-03-31
-20,379 GBP2023-03-31
Net Assets/Liabilities
11,077 GBP2024-03-31
7,420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
10,977 GBP2024-03-31
7,320 GBP2023-03-31
Equity
11,077 GBP2024-03-31
7,420 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
13,649 GBP2024-03-31
12,936 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,310 GBP2024-03-31
9,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31