Property, Plant & Equipment
7,460 GBP2024-03-31
10,844 GBP2023-03-31
Debtors
36,163 GBP2024-03-31
24,156 GBP2023-03-31
Cash at bank and in hand
252,804 GBP2024-03-31
271,732 GBP2023-03-31
Current Assets
382,238 GBP2024-03-31
393,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,610 GBP2024-03-31
-35,526 GBP2023-03-31
Net Current Assets/Liabilities
342,628 GBP2024-03-31
357,539 GBP2023-03-31
Total Assets Less Current Liabilities
350,088 GBP2024-03-31
368,383 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
350,086 GBP2024-03-31
368,381 GBP2023-03-31
Equity
350,088 GBP2024-03-31
368,383 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
198,142 GBP2024-03-31
195,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,682 GBP2024-03-31
185,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,460 GBP2024-03-31
10,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,716 GBP2024-03-31
884 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,163 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,821 GBP2024-03-31
20,066 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,163 GBP2024-03-31
24,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,407 GBP2024-03-31
15,948 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,608 GBP2024-03-31
8,583 GBP2023-03-31
Other Creditors
Current
5,595 GBP2024-03-31
7,531 GBP2023-03-31
Creditors
Current
39,610 GBP2024-03-31
35,526 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-03-31
270,000 GBP2023-03-31