Property, Plant & Equipment
1,399 GBP2024-03-31
2,508 GBP2023-03-31
Debtors
365 GBP2024-03-31
2,703 GBP2023-03-31
Cash at bank and in hand
40,582 GBP2024-03-31
42,086 GBP2023-03-31
Current Assets
40,947 GBP2024-03-31
44,789 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,458 GBP2024-03-31
-60,842 GBP2023-03-31
Net Current Assets/Liabilities
-24,511 GBP2024-03-31
-16,053 GBP2023-03-31
Total Assets Less Current Liabilities
-23,112 GBP2024-03-31
-13,545 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,212 GBP2024-03-31
-13,645 GBP2023-03-31
Equity
-23,112 GBP2024-03-31
-13,545 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,548 GBP2024-03-31
13,164 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,149 GBP2024-03-31
10,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,399 GBP2024-03-31
2,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
415 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,313 GBP2023-03-31
Other Debtors
Current
365 GBP2024-03-31
975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
365 GBP2024-03-31
2,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,101 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
57,157 GBP2024-03-31
57,792 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-03-31
3,050 GBP2023-03-31
Creditors
Current
65,458 GBP2024-03-31
60,842 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31