Property, Plant & Equipment
7,894 GBP2024-03-31
16,189 GBP2023-03-31
Debtors
90,560 GBP2024-03-31
267,949 GBP2023-03-31
Cash at bank and in hand
392,699 GBP2024-03-31
752,648 GBP2023-03-31
Current Assets
483,259 GBP2024-03-31
1,020,597 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-416,631 GBP2024-03-31
-857,051 GBP2023-03-31
Net Current Assets/Liabilities
66,628 GBP2024-03-31
163,546 GBP2023-03-31
Total Assets Less Current Liabilities
74,522 GBP2024-03-31
179,735 GBP2023-03-31
Net Assets/Liabilities
75,841 GBP2024-03-31
179,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,741 GBP2024-03-31
179,679 GBP2023-03-31
Equity
75,841 GBP2024-03-31
179,779 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
161,837 GBP2024-03-31
160,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,943 GBP2024-03-31
144,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,894 GBP2024-03-31
16,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,641 GBP2024-03-31
204,940 GBP2023-03-31
Amounts Owed By Related Parties
100 GBP2024-03-31
Current
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,819 GBP2024-03-31
62,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,560 GBP2024-03-31
267,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
114,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,303 GBP2024-03-31
42,292 GBP2023-03-31
Corporation Tax Payable
Current
7,934 GBP2024-03-31
20,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,096 GBP2024-03-31
67,062 GBP2023-03-31
Other Creditors
Current
372,298 GBP2024-03-31
612,903 GBP2023-03-31
Creditors
Current
416,631 GBP2024-03-31
857,051 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,871 GBP2024-03-31
199,980 GBP2023-03-31