Property, Plant & Equipment
10,299 GBP2024-03-31
12,368 GBP2023-03-31
Debtors
10,550 GBP2024-03-31
22,050 GBP2023-03-31
Cash at bank and in hand
223,588 GBP2024-03-31
392,835 GBP2023-03-31
Current Assets
912,507 GBP2024-03-31
948,593 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,715 GBP2023-03-31
Net Current Assets/Liabilities
730,320 GBP2024-03-31
723,878 GBP2023-03-31
Total Assets Less Current Liabilities
740,619 GBP2024-03-31
736,246 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
Net Assets/Liabilities
675,544 GBP2024-03-31
608,896 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
675,444 GBP2024-03-31
608,796 GBP2023-03-31
Equity
675,544 GBP2024-03-31
608,896 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
47,295 GBP2024-03-31
45,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,996 GBP2024-03-31
33,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,299 GBP2024-03-31
12,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,585 GBP2024-03-31
18,473 GBP2023-03-31
Prepayments/Accrued Income
Current
3,965 GBP2024-03-31
3,577 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,550 GBP2024-03-31
Current, Amounts falling due within one year
22,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,626 GBP2024-03-31
16,966 GBP2023-03-31
Corporation Tax Payable
Current
47,516 GBP2024-03-31
46,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,479 GBP2024-03-31
64,686 GBP2023-03-31
Other Creditors
Current
1,346 GBP2024-03-31
2,355 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,720 GBP2024-03-31
31,530 GBP2023-03-31
Creditors
Current
182,187 GBP2024-03-31
224,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
125,000 GBP2023-03-31