Property, Plant & Equipment
64,276 GBP2024-03-31
12,147 GBP2023-03-31
Debtors
164,261 GBP2024-03-31
186,159 GBP2023-03-31
Cash at bank and in hand
114,037 GBP2024-03-31
96,279 GBP2023-03-31
Current Assets
278,298 GBP2024-03-31
296,019 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-74,344 GBP2024-03-31
-283,171 GBP2023-03-31
Net Current Assets/Liabilities
203,954 GBP2024-03-31
12,848 GBP2023-03-31
Total Assets Less Current Liabilities
268,230 GBP2024-03-31
24,995 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
256,290 GBP2024-03-31
291 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Retained earnings (accumulated losses)
236,290 GBP2024-03-31
-19,709 GBP2023-03-31
Equity
256,290 GBP2024-03-31
291 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
69,177 GBP2024-03-31
157,121 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-152,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,901 GBP2024-03-31
144,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-145,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
64,276 GBP2024-03-31
12,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
481 GBP2024-03-31
25,198 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,874 GBP2024-03-31
5,869 GBP2023-03-31
Amounts Owed By Related Parties
137,035 GBP2024-03-31
Current
137,035 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,871 GBP2024-03-31
18,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,261 GBP2024-03-31
186,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
629 GBP2024-03-31
86,677 GBP2023-03-31
Corporation Tax Payable
Current
56,248 GBP2024-03-31
23,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
617 GBP2024-03-31
13,560 GBP2023-03-31
Other Creditors
Current
6,850 GBP2024-03-31
149,696 GBP2023-03-31
Creditors
Current
74,344 GBP2024-03-31
283,171 GBP2023-03-31
Other Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31