Property, Plant & Equipment
1,244 GBP2024-03-31
1,784 GBP2023-03-31
Debtors
9,423 GBP2024-03-31
13,883 GBP2023-03-31
Cash at bank and in hand
245,691 GBP2024-03-31
200,865 GBP2023-03-31
Current Assets
295,632 GBP2024-03-31
275,719 GBP2023-03-31
Net Current Assets/Liabilities
115,429 GBP2024-03-31
107,966 GBP2023-03-31
Total Assets Less Current Liabilities
116,673 GBP2024-03-31
109,750 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,791 GBP2024-03-31
-22,437 GBP2023-03-31
Net Assets/Liabilities
104,555 GBP2024-03-31
87,028 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
104,453 GBP2024-03-31
86,926 GBP2023-03-31
Equity
104,555 GBP2024-03-31
87,028 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
46,664 GBP2024-03-31
62,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,420 GBP2024-03-31
60,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,244 GBP2024-03-31
1,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,531 GBP2024-03-31
5,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,892 GBP2024-03-31
8,404 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,423 GBP2024-03-31
13,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,254 GBP2024-03-31
47,400 GBP2023-03-31
Corporation Tax Payable
Current
14,576 GBP2024-03-31
4,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,993 GBP2024-03-31
30,170 GBP2023-03-31
Other Creditors
Current
80,732 GBP2024-03-31
75,406 GBP2023-03-31
Creditors
Current
180,203 GBP2024-03-31
167,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
22,437 GBP2023-03-31