Property, Plant & Equipment
159,374 GBP2024-03-31
96,728 GBP2023-03-31
Debtors
29,527 GBP2024-03-31
111,871 GBP2023-03-31
Cash at bank and in hand
173,823 GBP2024-03-31
77,207 GBP2023-03-31
Current Assets
272,286 GBP2024-03-31
238,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,252 GBP2024-03-31
-110,309 GBP2023-03-31
Net Current Assets/Liabilities
72,034 GBP2024-03-31
127,897 GBP2023-03-31
Total Assets Less Current Liabilities
231,408 GBP2024-03-31
224,625 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,943 GBP2024-03-31
-44,524 GBP2023-03-31
Net Assets/Liabilities
168,500 GBP2024-03-31
161,723 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
168,300 GBP2024-03-31
161,523 GBP2023-03-31
Equity
168,500 GBP2024-03-31
161,723 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
226,162 GBP2024-03-31
162,673 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,788 GBP2024-03-31
65,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
159,374 GBP2024-03-31
96,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,037 GBP2024-03-31
68,822 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,205 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,490 GBP2024-03-31
39,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,527 GBP2024-03-31
111,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,067 GBP2024-03-31
19,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,618 GBP2024-03-31
28,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,858 GBP2024-03-31
14,954 GBP2023-03-31
Other Creditors
Current
39,709 GBP2024-03-31
47,301 GBP2023-03-31
Creditors
Current
200,252 GBP2024-03-31
110,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,456 GBP2024-03-31
44,524 GBP2023-03-31
Other Creditors
Non-current
33,487 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
57,943 GBP2024-03-31
44,524 GBP2023-03-31