Property, Plant & Equipment
12,271 GBP2024-03-31
11,102 GBP2023-03-31
Debtors
62,528 GBP2024-03-31
20,788 GBP2023-03-31
Cash at bank and in hand
461,217 GBP2024-03-31
380,866 GBP2023-03-31
Current Assets
523,745 GBP2024-03-31
401,654 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,601 GBP2024-03-31
Net Current Assets/Liabilities
350,144 GBP2024-03-31
255,529 GBP2023-03-31
Total Assets Less Current Liabilities
362,415 GBP2024-03-31
266,631 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,625 GBP2024-03-31
-25,375 GBP2023-03-31
Net Assets/Liabilities
358,790 GBP2024-03-31
241,256 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
358,290 GBP2024-03-31
240,756 GBP2023-03-31
Equity
358,790 GBP2024-03-31
241,256 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
25,768 GBP2024-03-31
20,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,497 GBP2024-03-31
9,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,271 GBP2024-03-31
11,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,904 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,624 GBP2024-03-31
20,788 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,528 GBP2024-03-31
Amounts falling due within one year, Current
20,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,750 GBP2024-03-31
21,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,936 GBP2024-03-31
38,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,006 GBP2024-03-31
45,981 GBP2023-03-31
Other Creditors
Current
35,909 GBP2024-03-31
39,805 GBP2023-03-31
Creditors
Current
173,601 GBP2024-03-31
146,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,625 GBP2024-03-31
25,375 GBP2023-03-31
Advances or credits given to directors
17,000 GBP2024-03-31
15,548 GBP2023-03-31