Property, Plant & Equipment
508 GBP2024-03-31
991 GBP2023-03-31
Debtors
48,627 GBP2024-03-31
26,491 GBP2023-03-31
Cash at bank and in hand
127,917 GBP2024-03-31
162,695 GBP2023-03-31
Current Assets
176,544 GBP2024-03-31
189,186 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,132 GBP2024-03-31
-17,235 GBP2023-03-31
Net Current Assets/Liabilities
163,412 GBP2024-03-31
171,951 GBP2023-03-31
Total Assets Less Current Liabilities
163,920 GBP2024-03-31
172,942 GBP2023-03-31
Net Assets/Liabilities
131,387 GBP2024-03-31
142,209 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Other miscellaneous reserve
54,500 GBP2024-03-31
54,500 GBP2023-03-31
Retained earnings (accumulated losses)
6,887 GBP2024-03-31
17,709 GBP2023-03-31
Equity
131,387 GBP2024-03-31
142,209 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-03-31
Other
70,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other
69,772 GBP2024-03-31
69,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,772 GBP2024-03-31
79,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
508 GBP2024-03-31
991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,376 GBP2024-03-31
12,510 GBP2023-03-31
Amounts Owed By Related Parties
18,395 GBP2024-03-31
Current
4,577 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,856 GBP2024-03-31
9,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,627 GBP2024-03-31
26,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,897 GBP2024-03-31
934 GBP2023-03-31
Corporation Tax Payable
Current
272 GBP2024-03-31
272 GBP2023-03-31
Other Creditors
Current
5,946 GBP2024-03-31
16,029 GBP2023-03-31
Creditors
Current
13,132 GBP2024-03-31
17,235 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,830 GBP2024-03-31
312,055 GBP2023-03-31