Property, Plant & Equipment
25,507 GBP2024-03-31
33,964 GBP2023-03-31
Debtors
20,158 GBP2024-03-31
287,649 GBP2023-03-31
Cash at bank and in hand
24,580 GBP2024-03-31
213,228 GBP2023-03-31
Current Assets
44,738 GBP2024-03-31
500,877 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,085 GBP2024-03-31
-417,785 GBP2023-03-31
Net Current Assets/Liabilities
15,653 GBP2024-03-31
83,092 GBP2023-03-31
Total Assets Less Current Liabilities
41,160 GBP2024-03-31
117,056 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,666 GBP2024-03-31
-20,918 GBP2023-03-31
Net Assets/Liabilities
29,494 GBP2024-03-31
96,138 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
28,494 GBP2024-03-31
95,138 GBP2023-03-31
Equity
29,494 GBP2024-03-31
96,138 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
36,503 GBP2024-03-31
35,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,996 GBP2024-03-31
2,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,507 GBP2024-03-31
33,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,924 GBP2024-03-31
283,660 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,782 GBP2024-03-31
3,689 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,452 GBP2024-03-31
300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,158 GBP2024-03-31
287,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-03-31
10,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,316 GBP2024-03-31
70,476 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
46,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,742 GBP2024-03-31
91,981 GBP2023-03-31
Other Creditors
Current
4,031 GBP2024-03-31
198,338 GBP2023-03-31
Creditors
Current
29,085 GBP2024-03-31
417,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
20,918 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31