Property, Plant & Equipment
63,386 GBP2024-03-31
12,594 GBP2023-03-31
Debtors
73,654 GBP2024-03-31
83,337 GBP2023-03-31
Cash at bank and in hand
160,677 GBP2024-03-31
184,855 GBP2023-03-31
Current Assets
264,831 GBP2024-03-31
298,692 GBP2023-03-31
Net Current Assets/Liabilities
151,132 GBP2024-03-31
162,457 GBP2023-03-31
Total Assets Less Current Liabilities
214,518 GBP2024-03-31
175,051 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,683 GBP2023-03-31
Net Assets/Liabilities
162,558 GBP2024-03-31
136,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
162,458 GBP2024-03-31
136,268 GBP2023-03-31
Equity
162,558 GBP2024-03-31
136,368 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
131,672 GBP2024-03-31
59,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,286 GBP2024-03-31
47,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
63,386 GBP2024-03-31
12,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,594 GBP2024-03-31
66,603 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,060 GBP2024-03-31
16,734 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,654 GBP2024-03-31
83,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,420 GBP2024-03-31
63,338 GBP2023-03-31
Corporation Tax Payable
Current
26,958 GBP2024-03-31
30,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,922 GBP2024-03-31
30,955 GBP2023-03-31
Other Creditors
Current
11,399 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
113,699 GBP2024-03-31
136,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,834 GBP2024-03-31
38,683 GBP2023-03-31
Other Creditors
Non-current
50,126 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
51,960 GBP2024-03-31
38,683 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31