Property, Plant & Equipment
19,921 GBP2024-03-31
16,334 GBP2023-03-31
Debtors
76,984 GBP2024-03-31
135,051 GBP2023-03-31
Cash at bank and in hand
871,336 GBP2024-03-31
967,457 GBP2023-03-31
Current Assets
948,320 GBP2024-03-31
1,102,508 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-223,208 GBP2024-03-31
-247,950 GBP2023-03-31
Net Current Assets/Liabilities
725,112 GBP2024-03-31
854,558 GBP2023-03-31
Total Assets Less Current Liabilities
745,033 GBP2024-03-31
870,892 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-96,666 GBP2023-03-31
Net Assets/Liabilities
745,033 GBP2024-03-31
774,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
744,933 GBP2024-03-31
774,126 GBP2023-03-31
Equity
745,033 GBP2024-03-31
774,226 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Other
4,900 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,567 GBP2024-03-31
16,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
666 GBP2024-03-31
333 GBP2023-03-31
Other
980 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646 GBP2024-03-31
333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-04-01 ~ 2024-03-31
Other
980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,001 GBP2024-03-31
16,334 GBP2023-03-31
Other
3,920 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,984 GBP2024-03-31
135,051 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,984 GBP2024-03-31
135,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,292 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
37,898 GBP2024-03-31
87,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,610 GBP2024-03-31
55,270 GBP2023-03-31
Other Creditors
Current
148,408 GBP2024-03-31
64,892 GBP2023-03-31
Creditors
Current
223,208 GBP2024-03-31
247,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
96,666 GBP2023-03-31