Property, Plant & Equipment
169,991 GBP2024-09-30
130,144 GBP2024-03-31
Debtors
22,941 GBP2024-09-30
34,233 GBP2024-03-31
Cash at bank and in hand
23,150 GBP2024-09-30
0 GBP2024-03-31
Current Assets
46,091 GBP2024-09-30
34,233 GBP2024-03-31
Net Current Assets/Liabilities
-52,419 GBP2024-09-30
-44,395 GBP2024-03-31
Total Assets Less Current Liabilities
117,572 GBP2024-09-30
85,749 GBP2024-03-31
Net Assets/Liabilities
54,131 GBP2024-09-30
45,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,031 GBP2024-09-30
45,184 GBP2024-03-31
Equity
54,131 GBP2024-09-30
45,284 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
272,107 GBP2024-09-30
220,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,116 GBP2024-09-30
90,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,438 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Other
169,991 GBP2024-09-30
130,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,753 GBP2024-09-30
22,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,188 GBP2024-09-30
11,358 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,941 GBP2024-09-30
Current, Amounts falling due within one year
34,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,220 GBP2024-09-30
23,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,558 GBP2024-09-30
5,862 GBP2024-03-31
Corporation Tax Payable
Current
10,143 GBP2024-09-30
10,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,465 GBP2024-09-30
19,379 GBP2024-03-31
Other Creditors
Current
29,124 GBP2024-09-30
19,938 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
78,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,433 GBP2024-09-30
11,566 GBP2024-03-31
Other Creditors
Non-current
57,008 GBP2024-09-30
28,899 GBP2024-03-31
Creditors
63,441 GBP2024-09-30
40,465 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2024-03-31