Property, Plant & Equipment
3,108 GBP2024-03-31
1,521 GBP2023-03-31
Debtors
291,911 GBP2024-03-31
374,911 GBP2023-03-31
Current assets - Investments
87,644 GBP2024-03-31
87,644 GBP2023-03-31
Cash at bank and in hand
288,461 GBP2024-03-31
145,517 GBP2023-03-31
Current Assets
668,016 GBP2024-03-31
608,072 GBP2023-03-31
Creditors
Current
90,849 GBP2024-03-31
80,799 GBP2023-03-31
Net Current Assets/Liabilities
577,167 GBP2024-03-31
527,273 GBP2023-03-31
Total Assets Less Current Liabilities
580,275 GBP2024-03-31
528,794 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
580,175 GBP2024-03-31
528,694 GBP2023-03-31
Equity
580,275 GBP2024-03-31
528,794 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,553 GBP2024-03-31
15,485 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,445 GBP2024-03-31
13,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,108 GBP2024-03-31
1,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,416 GBP2024-03-31
128,419 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
287,495 GBP2024-03-31
246,492 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
291,911 GBP2024-03-31
374,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,763 GBP2024-03-31
68,753 GBP2023-03-31
Other Creditors
Current
9,086 GBP2024-03-31
9,226 GBP2023-03-31