Property, Plant & Equipment
26,098 GBP2024-03-31
33,104 GBP2023-03-31
Debtors
15,824 GBP2024-03-31
20,820 GBP2023-03-31
Cash at bank and in hand
115,497 GBP2024-03-31
140,414 GBP2023-03-31
Current Assets
179,027 GBP2024-03-31
202,816 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-77,158 GBP2024-03-31
-63,914 GBP2023-03-31
Net Current Assets/Liabilities
101,869 GBP2024-03-31
138,902 GBP2023-03-31
Total Assets Less Current Liabilities
127,967 GBP2024-03-31
172,006 GBP2023-03-31
Net Assets/Liabilities
122,816 GBP2024-03-31
165,716 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
117,816 GBP2024-03-31
160,716 GBP2023-03-31
Equity
122,816 GBP2024-03-31
165,716 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
288,592 GBP2024-03-31
285,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
262,494 GBP2024-03-31
252,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
26,098 GBP2024-03-31
33,104 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,495 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,824 GBP2024-03-31
15,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,824 GBP2024-03-31
20,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,672 GBP2024-03-31
40,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,174 GBP2024-03-31
2,720 GBP2023-03-31
Other Creditors
Current
20,312 GBP2024-03-31
20,860 GBP2023-03-31
Creditors
Current
77,158 GBP2024-03-31
63,914 GBP2023-03-31