Property, Plant & Equipment
52,611 GBP2024-03-31
68,719 GBP2023-03-31
Debtors
20,199 GBP2024-03-31
19,137 GBP2023-03-31
Cash at bank and in hand
46,010 GBP2024-03-31
41,318 GBP2023-03-31
Current Assets
125,484 GBP2024-03-31
122,621 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,462 GBP2024-03-31
-97,308 GBP2023-03-31
Net Current Assets/Liabilities
29,022 GBP2024-03-31
25,313 GBP2023-03-31
Total Assets Less Current Liabilities
81,633 GBP2024-03-31
94,032 GBP2023-03-31
Net Assets/Liabilities
68,480 GBP2024-03-31
79,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,380 GBP2024-03-31
79,501 GBP2023-03-31
Equity
68,480 GBP2024-03-31
79,601 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
161,469 GBP2024-03-31
179,836 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,858 GBP2024-03-31
111,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
52,611 GBP2024-03-31
68,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,569 GBP2024-03-31
15,030 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,546 GBP2024-03-31
1,546 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,084 GBP2024-03-31
2,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,199 GBP2024-03-31
19,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,085 GBP2024-03-31
63,125 GBP2023-03-31
Corporation Tax Payable
Current
21,863 GBP2024-03-31
11,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,165 GBP2024-03-31
16,548 GBP2023-03-31
Other Creditors
Current
5,349 GBP2024-03-31
6,400 GBP2023-03-31
Creditors
Current
96,462 GBP2024-03-31
97,308 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,020 GBP2024-03-31
38,500 GBP2023-03-31