Property, Plant & Equipment
8,911 GBP2024-03-31
9,725 GBP2023-03-31
Debtors
29,454 GBP2024-03-31
48,885 GBP2023-03-31
Cash at bank and in hand
185,721 GBP2024-03-31
175,320 GBP2023-03-31
Current Assets
215,175 GBP2024-03-31
243,630 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,846 GBP2024-03-31
-85,238 GBP2023-03-31
Net Current Assets/Liabilities
192,329 GBP2024-03-31
158,392 GBP2023-03-31
Total Assets Less Current Liabilities
201,240 GBP2024-03-31
168,117 GBP2023-03-31
Net Assets/Liabilities
201,240 GBP2024-03-31
166,188 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
201,238 GBP2024-03-31
166,186 GBP2023-03-31
Equity
201,240 GBP2024-03-31
166,188 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
8,094 GBP2023-03-31
Furniture and fittings
5,357 GBP2024-03-31
5,357 GBP2023-03-31
Computers
1,399 GBP2024-03-31
2,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,877 GBP2024-03-31
29,442 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
7,490 GBP2023-03-31
Furniture and fittings
3,943 GBP2024-03-31
3,694 GBP2023-03-31
Computers
463 GBP2024-03-31
2,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,966 GBP2024-03-31
19,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
249 GBP2023-04-01 ~ 2024-03-31
Computers
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
604 GBP2023-03-31
Furniture and fittings
1,414 GBP2024-03-31
1,663 GBP2023-03-31
Computers
936 GBP2024-03-31
241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-03-31
43,217 GBP2023-03-31
Amounts Owed By Related Parties
25,772 GBP2024-03-31
Current
3,496 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,680 GBP2024-03-31
2,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,454 GBP2024-03-31
48,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,003 GBP2024-03-31
33,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
9,476 GBP2023-03-31
Corporation Tax Payable
Current
19,717 GBP2024-03-31
15,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
15,038 GBP2023-03-31
Other Creditors
Current
2,126 GBP2024-03-31
12,141 GBP2023-03-31
Creditors
Current
22,846 GBP2024-03-31
85,238 GBP2023-03-31