Property, Plant & Equipment
6,991 GBP2024-03-31
9,884 GBP2023-03-31
Debtors
63,739 GBP2024-03-31
67,833 GBP2023-03-31
Cash at bank and in hand
913,502 GBP2024-03-31
789,270 GBP2023-03-31
Current Assets
977,241 GBP2024-03-31
857,103 GBP2023-03-31
Net Current Assets/Liabilities
694,456 GBP2024-03-31
660,560 GBP2023-03-31
Total Assets Less Current Liabilities
701,447 GBP2024-03-31
670,444 GBP2023-03-31
Equity
Called up share capital
1,090 GBP2024-03-31
1,090 GBP2023-03-31
Retained earnings (accumulated losses)
700,357 GBP2024-03-31
669,354 GBP2023-03-31
Equity
701,447 GBP2024-03-31
670,444 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Director Remuneration
141,650 GBP2023-04-01 ~ 2024-03-31
186,913 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
38,173 GBP2024-03-31
44,400 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,182 GBP2024-03-31
34,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,991 GBP2024-03-31
9,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
21,197 GBP2023-03-31
Amounts Owed By Related Parties
21,538 GBP2024-03-31
Current
20,879 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,201 GBP2024-03-31
25,757 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,739 GBP2024-03-31
67,833 GBP2023-03-31
Corporation Tax Payable
Current
123,153 GBP2024-03-31
138,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,195 GBP2024-03-31
32,355 GBP2023-03-31
Other Creditors
Current
124,437 GBP2024-03-31
25,488 GBP2023-03-31
Creditors
Current
282,785 GBP2024-03-31
196,543 GBP2023-03-31