Property, Plant & Equipment
64,092 GBP2024-03-31
47,487 GBP2023-03-31
Debtors
151,669 GBP2024-03-31
185,986 GBP2023-03-31
Cash at bank and in hand
57,501 GBP2024-03-31
43,084 GBP2023-03-31
Current Assets
209,170 GBP2024-03-31
229,070 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,471 GBP2024-03-31
Net Current Assets/Liabilities
125,699 GBP2024-03-31
104,483 GBP2023-03-31
Total Assets Less Current Liabilities
189,791 GBP2024-03-31
151,970 GBP2023-03-31
Net Assets/Liabilities
173,768 GBP2024-03-31
140,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173,668 GBP2024-03-31
139,998 GBP2023-03-31
Equity
173,768 GBP2024-03-31
140,098 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,945 GBP2024-03-31
98,990 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,853 GBP2024-03-31
51,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,092 GBP2024-03-31
47,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,358 GBP2024-03-31
150,518 GBP2023-03-31
Other Debtors
Current
5,165 GBP2024-03-31
18,576 GBP2023-03-31
Prepayments/Accrued Income
Current
21,146 GBP2024-03-31
16,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,669 GBP2024-03-31
Amounts falling due within one year, Current
185,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,793 GBP2024-03-31
48,582 GBP2023-03-31
Corporation Tax Payable
Current
35,621 GBP2024-03-31
55,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,542 GBP2024-03-31
7,599 GBP2023-03-31
Other Creditors
Current
5,008 GBP2024-03-31
1,659 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,507 GBP2024-03-31
11,242 GBP2023-03-31
Creditors
Current
83,471 GBP2024-03-31
124,587 GBP2023-03-31
Deferred Tax Liabilities
16,023 GBP2024-03-31
11,872 GBP2023-03-31
Number of shares allotted
100 shares2023-04-01 ~ 2024-03-31
100 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31