Intangible Assets
43 GBP2024-03-31
57 GBP2023-03-31
Property, Plant & Equipment
11,562 GBP2024-03-31
15,416 GBP2023-03-31
Fixed Assets
11,605 GBP2024-03-31
15,473 GBP2023-03-31
Debtors
5,488 GBP2024-03-31
7,632 GBP2023-03-31
Cash at bank and in hand
199,158 GBP2024-03-31
133,397 GBP2023-03-31
Current Assets
204,646 GBP2024-03-31
141,029 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,872 GBP2024-03-31
-108,058 GBP2023-03-31
Net Current Assets/Liabilities
74,774 GBP2024-03-31
32,971 GBP2023-03-31
Total Assets Less Current Liabilities
86,379 GBP2024-03-31
48,444 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
85,379 GBP2024-03-31
47,444 GBP2023-03-31
37,170 GBP2022-03-31
Equity
86,379 GBP2024-03-31
48,444 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,957 GBP2024-03-31
4,943 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
43 GBP2024-03-31
57 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
70,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,613 GBP2024-03-31
54,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,562 GBP2024-03-31
15,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,390 GBP2024-03-31
6,718 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,098 GBP2024-03-31
914 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,488 GBP2024-03-31
7,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,826 GBP2024-03-31
79,386 GBP2023-03-31
Corporation Tax Payable
Current
22,785 GBP2024-03-31
11,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,175 GBP2024-03-31
14,801 GBP2023-03-31
Other Creditors
Current
3,086 GBP2024-03-31
1,996 GBP2023-03-31
Creditors
Current
129,872 GBP2024-03-31
108,058 GBP2023-03-31
Profit/Loss
72,935 GBP2023-04-01 ~ 2024-03-31
45,274 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,395 GBP2024-03-31
4,425 GBP2023-03-31