Property, Plant & Equipment
11,462 GBP2024-03-31
384 GBP2023-03-31
Debtors
19,004 GBP2024-03-31
23,294 GBP2023-03-31
Cash at bank and in hand
1,073,302 GBP2024-03-31
1,029,941 GBP2023-03-31
Current Assets
1,092,306 GBP2024-03-31
1,053,235 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,798 GBP2024-03-31
-183,124 GBP2023-03-31
Net Current Assets/Liabilities
900,508 GBP2024-03-31
870,111 GBP2023-03-31
Total Assets Less Current Liabilities
911,970 GBP2024-03-31
870,495 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
911,870 GBP2024-03-31
870,395 GBP2023-03-31
Equity
911,970 GBP2024-03-31
870,495 GBP2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,851 GBP2024-03-31
4,851 GBP2023-03-31
Other
27,944 GBP2024-03-31
32,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,795 GBP2024-03-31
37,082 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,851 GBP2024-03-31
4,851 GBP2023-03-31
Other
16,482 GBP2024-03-31
31,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,333 GBP2024-03-31
36,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
11,462 GBP2024-03-31
384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,354 GBP2024-03-31
19,706 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,650 GBP2024-03-31
3,588 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,004 GBP2024-03-31
23,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,586 GBP2024-03-31
1,003 GBP2023-03-31
Corporation Tax Payable
Current
33,046 GBP2024-03-31
28,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,850 GBP2024-03-31
38,305 GBP2023-03-31
Other Creditors
Current
121,316 GBP2024-03-31
114,845 GBP2023-03-31
Creditors
Current
191,798 GBP2024-03-31
183,124 GBP2023-03-31