Property, Plant & Equipment
5,513 GBP2024-03-31
10,721 GBP2023-03-31
Debtors
154,037 GBP2024-03-31
98,828 GBP2023-03-31
Cash at bank and in hand
96,632 GBP2024-03-31
125,625 GBP2023-03-31
Current Assets
250,669 GBP2024-03-31
224,453 GBP2023-03-31
Net Current Assets/Liabilities
-109,490 GBP2024-03-31
-39,713 GBP2023-03-31
Total Assets Less Current Liabilities
-103,977 GBP2024-03-31
-28,992 GBP2023-03-31
Net Assets/Liabilities
-103,977 GBP2024-03-31
-31,647 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-104,977 GBP2024-03-31
-32,647 GBP2023-03-31
Equity
-103,977 GBP2024-03-31
-31,647 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,142 GBP2023-03-31
Furniture and fittings
213,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,112 GBP2024-03-31
116,102 GBP2023-03-31
Furniture and fittings
210,585 GBP2024-03-31
209,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,843 GBP2024-03-31
397,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,146 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
3,370 GBP2023-03-31
Plant and equipment
3,030 GBP2024-03-31
4,040 GBP2023-03-31
Furniture and fittings
2,483 GBP2024-03-31
3,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,229 GBP2024-03-31
31,282 GBP2023-03-31
Amounts Owed By Related Parties
88,193 GBP2024-03-31
Current
55,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,215 GBP2024-03-31
12,446 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,037 GBP2024-03-31
98,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,001 GBP2024-03-31
23,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
231,454 GBP2024-03-31
156,528 GBP2023-03-31
Other Creditors
Current
102,704 GBP2024-03-31
84,160 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-03-31
36,360 GBP2023-03-31