Debtors
109,128 GBP2024-03-31
160,237 GBP2023-03-31
Cash at bank and in hand
778,200 GBP2024-03-31
913,577 GBP2023-03-31
Current Assets
887,328 GBP2024-03-31
1,073,814 GBP2023-03-31
Creditors
Current
125,252 GBP2024-03-31
281,813 GBP2023-03-31
Net Current Assets/Liabilities
762,076 GBP2024-03-31
792,001 GBP2023-03-31
Total Assets Less Current Liabilities
762,076 GBP2024-03-31
792,001 GBP2023-03-31
Net Assets/Liabilities
762,076 GBP2024-03-31
789,880 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
761,976 GBP2024-03-31
789,780 GBP2023-03-31
Equity
762,076 GBP2024-03-31
789,880 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,790 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,790 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,790 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,991 GBP2024-03-31
50,345 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
89,137 GBP2024-03-31
109,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,128 GBP2024-03-31
160,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2024-03-31
192,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,115 GBP2024-03-31
13,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,623 GBP2024-03-31
45,523 GBP2023-03-31
Other Creditors
Current
12,181 GBP2024-03-31
30,037 GBP2023-03-31