Property, Plant & Equipment
10,467 GBP2024-03-31
12,272 GBP2023-03-31
Debtors
15,053 GBP2024-03-31
44,466 GBP2023-03-31
Cash at bank and in hand
77,304 GBP2024-03-31
60,048 GBP2023-03-31
Current Assets
92,357 GBP2024-03-31
104,514 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,077 GBP2024-03-31
-70,698 GBP2023-03-31
Net Current Assets/Liabilities
25,280 GBP2024-03-31
33,816 GBP2023-03-31
Total Assets Less Current Liabilities
35,747 GBP2024-03-31
46,088 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,095 GBP2024-03-31
-32,555 GBP2023-03-31
Net Assets/Liabilities
3,652 GBP2024-03-31
13,533 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,652 GBP2024-03-31
12,533 GBP2023-03-31
Equity
3,652 GBP2024-03-31
13,533 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
52,933 GBP2024-03-31
54,371 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,466 GBP2024-03-31
42,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,467 GBP2024-03-31
12,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,403 GBP2024-03-31
32,103 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,293 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,650 GBP2024-03-31
10,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,053 GBP2024-03-31
44,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,879 GBP2024-03-31
24,521 GBP2023-03-31
Corporation Tax Payable
Current
11,354 GBP2024-03-31
9,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,328 GBP2024-03-31
15,423 GBP2023-03-31
Other Creditors
Current
7,516 GBP2024-03-31
11,205 GBP2023-03-31
Creditors
Current
67,077 GBP2024-03-31
70,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,095 GBP2024-03-31
32,555 GBP2023-03-31