Property, Plant & Equipment
0 GBP2024-03-31
9,350 GBP2023-03-31
Debtors
27,703 GBP2024-03-31
18,318 GBP2023-03-31
Cash at bank and in hand
56,791 GBP2024-03-31
51,547 GBP2023-03-31
Current Assets
84,494 GBP2024-03-31
72,395 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,115 GBP2024-03-31
-57,586 GBP2023-03-31
Net Current Assets/Liabilities
26,379 GBP2024-03-31
14,809 GBP2023-03-31
Total Assets Less Current Liabilities
26,379 GBP2024-03-31
24,159 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,584 GBP2024-03-31
-26,431 GBP2023-03-31
Net Assets/Liabilities
9,795 GBP2024-03-31
-3,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,695 GBP2024-03-31
-4,041 GBP2023-03-31
Equity
9,795 GBP2024-03-31
-3,941 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
49,202 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-49,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
39,852 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
9,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,470 GBP2024-03-31
16,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year
233 GBP2024-03-31
1,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,703 GBP2024-03-31
18,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,989 GBP2024-03-31
24,374 GBP2023-03-31
Corporation Tax Payable
Current
11,462 GBP2024-03-31
9,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,053 GBP2024-03-31
6,818 GBP2023-03-31
Other Creditors
Current
6,611 GBP2024-03-31
6,632 GBP2023-03-31
Creditors
Current
58,115 GBP2024-03-31
57,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,584 GBP2024-03-31
26,431 GBP2023-03-31