Property, Plant & Equipment
45,015 GBP2024-03-31
76,504 GBP2023-03-31
Debtors
46,466 GBP2024-03-31
155,300 GBP2023-03-31
Cash at bank and in hand
1,041,508 GBP2024-03-31
1,110,260 GBP2023-03-31
Current Assets
1,092,974 GBP2024-03-31
1,291,560 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,153 GBP2024-03-31
-213,901 GBP2023-03-31
Net Current Assets/Liabilities
1,021,821 GBP2024-03-31
1,077,659 GBP2023-03-31
Total Assets Less Current Liabilities
1,066,836 GBP2024-03-31
1,154,163 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,215 GBP2024-03-31
-28,267 GBP2023-03-31
Net Assets/Liabilities
1,037,369 GBP2024-03-31
1,106,770 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,036,368 GBP2024-03-31
1,105,769 GBP2023-03-31
Equity
1,037,369 GBP2024-03-31
1,106,770 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
149,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,574 GBP2024-03-31
73,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
45,015 GBP2024-03-31
76,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
79,579 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,466 GBP2024-03-31
75,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,466 GBP2024-03-31
155,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-03-31
9,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,029 GBP2024-03-31
46,193 GBP2023-03-31
Corporation Tax Payable
Current
26,919 GBP2024-03-31
77,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,609 GBP2024-03-31
48,110 GBP2023-03-31
Other Creditors
Current
4,540 GBP2024-03-31
32,061 GBP2023-03-31
Creditors
Current
71,153 GBP2024-03-31
213,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,215 GBP2024-03-31
28,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-03-31
36,000 GBP2023-03-31