Property, Plant & Equipment
2,212 GBP2024-03-31
3,460 GBP2023-03-31
Debtors
76,067 GBP2024-03-31
8,438 GBP2023-03-31
Cash at bank and in hand
21,453 GBP2024-03-31
111,432 GBP2023-03-31
Current Assets
97,520 GBP2024-03-31
119,870 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,235 GBP2024-03-31
-80,556 GBP2023-03-31
Net Current Assets/Liabilities
57,285 GBP2024-03-31
39,314 GBP2023-03-31
Total Assets Less Current Liabilities
59,497 GBP2024-03-31
42,774 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-30,503 GBP2024-03-31
42,774 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-30,509 GBP2024-03-31
42,768 GBP2023-03-31
Equity
-30,503 GBP2024-03-31
42,774 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,508 GBP2024-03-31
21,990 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,296 GBP2024-03-31
18,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,212 GBP2024-03-31
3,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,067 GBP2024-03-31
8,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,637 GBP2024-03-31
21,563 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
34,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,092 GBP2024-03-31
15,357 GBP2023-03-31
Other Creditors
Current
19,506 GBP2024-03-31
8,731 GBP2023-03-31
Creditors
Current
40,235 GBP2024-03-31
80,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2024-03-31
0 GBP2023-03-31