Property, Plant & Equipment
5,506 GBP2024-03-31
5,200 GBP2023-03-31
Fixed Assets - Investments
45,175 GBP2024-03-31
21,860 GBP2023-03-31
Fixed Assets
50,681 GBP2024-03-31
27,060 GBP2023-03-31
Debtors
133,831 GBP2024-03-31
82,865 GBP2023-03-31
Cash at bank and in hand
1,033,701 GBP2024-03-31
653,338 GBP2023-03-31
Current Assets
1,167,532 GBP2024-03-31
736,203 GBP2023-03-31
Creditors
Current
374,937 GBP2024-03-31
60,968 GBP2023-03-31
Net Current Assets/Liabilities
792,595 GBP2024-03-31
675,235 GBP2023-03-31
Total Assets Less Current Liabilities
843,276 GBP2024-03-31
702,295 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
843,176 GBP2024-03-31
702,195 GBP2023-03-31
Equity
843,276 GBP2024-03-31
702,295 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,635 GBP2024-03-31
22,227 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,129 GBP2024-03-31
17,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,506 GBP2024-03-31
5,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,200 GBP2024-03-31
31,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
102,631 GBP2024-03-31
51,665 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
133,831 GBP2024-03-31
82,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,017 GBP2024-03-31
56,963 GBP2023-03-31
Other Creditors
Current
297,920 GBP2024-03-31
4,005 GBP2023-03-31