Property, Plant & Equipment
52,362 GBP2024-03-31
18,823 GBP2023-03-31
Fixed Assets - Investments
94,947 GBP2024-03-31
94,947 GBP2023-03-31
Fixed Assets
147,309 GBP2024-03-31
113,770 GBP2023-03-31
Debtors
89,360 GBP2024-03-31
72,919 GBP2023-03-31
Cash at bank and in hand
115,818 GBP2024-03-31
74,603 GBP2023-03-31
Current Assets
205,178 GBP2024-03-31
147,522 GBP2023-03-31
Creditors
Current
97,081 GBP2024-03-31
73,910 GBP2023-03-31
Net Current Assets/Liabilities
108,097 GBP2024-03-31
73,612 GBP2023-03-31
Total Assets Less Current Liabilities
255,406 GBP2024-03-31
187,382 GBP2023-03-31
Creditors
Non-current
67,874 GBP2024-03-31
40,726 GBP2023-03-31
Net Assets/Liabilities
187,532 GBP2024-03-31
146,656 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
186,532 GBP2024-03-31
145,656 GBP2023-03-31
Equity
187,532 GBP2024-03-31
146,656 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,169 GBP2024-03-31
34,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,807 GBP2024-03-31
15,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,362 GBP2024-03-31
18,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,360 GBP2024-03-31
Current, Amounts falling due within one year
72,919 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,360 GBP2024-03-31
Current, Amounts falling due within one year
72,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,860 GBP2024-03-31
3,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,248 GBP2024-03-31
1,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,872 GBP2024-03-31
46,371 GBP2023-03-31
Other Creditors
Current
16,101 GBP2024-03-31
13,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,296 GBP2024-03-31
21,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,578 GBP2024-03-31
19,430 GBP2023-03-31