Property, Plant & Equipment
18,274 GBP2024-03-31
2,605 GBP2023-03-31
Debtors
22,632 GBP2024-03-31
17,879 GBP2023-03-31
Cash at bank and in hand
1,136,706 GBP2024-03-31
1,030,657 GBP2023-03-31
Current Assets
1,165,838 GBP2024-03-31
1,055,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-79,769 GBP2024-03-31
-60,971 GBP2023-03-31
Net Current Assets/Liabilities
1,086,069 GBP2024-03-31
994,065 GBP2023-03-31
Total Assets Less Current Liabilities
1,104,343 GBP2024-03-31
996,670 GBP2023-03-31
Net Assets/Liabilities
1,104,343 GBP2024-03-31
996,175 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,104,342 GBP2024-03-31
996,174 GBP2023-03-31
Equity
1,104,343 GBP2024-03-31
996,175 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
55,543 GBP2024-03-31
47,586 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,269 GBP2024-03-31
44,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
18,274 GBP2024-03-31
2,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,799 GBP2024-03-31
10,729 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,833 GBP2024-03-31
7,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,632 GBP2024-03-31
17,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,939 GBP2024-03-31
16,643 GBP2023-03-31
Corporation Tax Payable
Current
60,443 GBP2024-03-31
19,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,244 GBP2024-03-31
19,421 GBP2023-03-31
Other Creditors
Current
5,143 GBP2024-03-31
5,756 GBP2023-03-31
Creditors
Current
79,769 GBP2024-03-31
60,971 GBP2023-03-31