Property, Plant & Equipment
7,872 GBP2024-03-31
2,942 GBP2023-03-31
Debtors
162,063 GBP2024-03-31
148,643 GBP2023-03-31
Cash at bank and in hand
760,899 GBP2024-03-31
1,052,360 GBP2023-03-31
Current Assets
1,745,832 GBP2024-03-31
2,026,402 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,397 GBP2024-03-31
-236,988 GBP2023-03-31
Net Current Assets/Liabilities
1,638,435 GBP2024-03-31
1,789,414 GBP2023-03-31
Total Assets Less Current Liabilities
1,646,307 GBP2024-03-31
1,792,356 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-623,667 GBP2024-03-31
-633,667 GBP2023-03-31
Net Assets/Liabilities
1,022,640 GBP2024-03-31
1,158,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,022,540 GBP2024-03-31
1,158,030 GBP2023-03-31
Equity
1,022,640 GBP2024-03-31
1,158,130 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
14,916 GBP2024-03-31
11,706 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,044 GBP2024-03-31
8,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,872 GBP2024-03-31
2,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,501 GBP2024-03-31
5,161 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
11,366 GBP2023-03-31
Other Debtors
Amounts falling due within one year
145,562 GBP2024-03-31
132,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,063 GBP2024-03-31
148,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
30,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,068 GBP2024-03-31
41,120 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
32,603 GBP2023-03-31
Other Creditors
Current
95,329 GBP2024-03-31
132,752 GBP2023-03-31
Creditors
Current
107,397 GBP2024-03-31
236,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
623,667 GBP2024-03-31
633,667 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31