Property, Plant & Equipment
39,944 GBP2024-03-31
22,393 GBP2023-03-31
Debtors
32,759 GBP2024-03-31
24,331 GBP2023-03-31
Cash at bank and in hand
143,295 GBP2024-03-31
160,615 GBP2023-03-31
Current Assets
205,201 GBP2024-03-31
213,915 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,276 GBP2024-03-31
-79,379 GBP2023-03-31
Net Current Assets/Liabilities
154,925 GBP2024-03-31
134,536 GBP2023-03-31
Total Assets Less Current Liabilities
194,869 GBP2024-03-31
156,929 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
194,769 GBP2024-03-31
156,829 GBP2023-03-31
Equity
194,869 GBP2024-03-31
156,929 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,603 GBP2024-03-31
17,952 GBP2023-03-31
Furniture and fittings
32,247 GBP2024-03-31
32,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,850 GBP2024-03-31
50,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
29,906 GBP2024-03-31
27,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,906 GBP2024-03-31
27,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,603 GBP2024-03-31
17,952 GBP2023-03-31
Furniture and fittings
2,341 GBP2024-03-31
4,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,374 GBP2024-03-31
16,251 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,385 GBP2024-03-31
8,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,759 GBP2024-03-31
24,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,035 GBP2024-03-31
44,762 GBP2023-03-31
Corporation Tax Payable
Current
27,123 GBP2024-03-31
26,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,210 GBP2024-03-31
6,077 GBP2023-03-31
Other Creditors
Current
1,908 GBP2024-03-31
2,447 GBP2023-03-31
Creditors
Current
50,276 GBP2024-03-31
79,379 GBP2023-03-31