Property, Plant & Equipment
2,558 GBP2024-03-31
3,615 GBP2023-03-31
Debtors
26,998 GBP2024-03-31
17,538 GBP2023-03-31
Cash at bank and in hand
277,211 GBP2024-03-31
254,363 GBP2023-03-31
Current Assets
304,209 GBP2024-03-31
271,901 GBP2023-03-31
Creditors
Current
20,410 GBP2024-03-31
21,261 GBP2023-03-31
Net Current Assets/Liabilities
283,799 GBP2024-03-31
250,640 GBP2023-03-31
Total Assets Less Current Liabilities
286,357 GBP2024-03-31
254,255 GBP2023-03-31
Net Assets/Liabilities
285,871 GBP2024-03-31
253,568 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
285,861 GBP2024-03-31
253,558 GBP2023-03-31
Equity
285,871 GBP2024-03-31
253,568 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,517 GBP2024-03-31
8,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,959 GBP2024-03-31
4,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,558 GBP2024-03-31
3,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,253 GBP2024-03-31
16,868 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
745 GBP2024-03-31
670 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,998 GBP2024-03-31
17,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47 GBP2024-03-31
643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,186 GBP2024-03-31
8,257 GBP2023-03-31
Other Creditors
Current
2,177 GBP2024-03-31
12,361 GBP2023-03-31