Property, Plant & Equipment
665 GBP2024-03-31
Debtors
140,078 GBP2024-03-31
178,543 GBP2023-03-31
Cash at bank and in hand
302,553 GBP2024-03-31
472,177 GBP2023-03-31
Current Assets
442,631 GBP2024-03-31
650,720 GBP2023-03-31
Creditors
Current
138,340 GBP2024-03-31
215,338 GBP2023-03-31
Net Current Assets/Liabilities
304,291 GBP2024-03-31
435,382 GBP2023-03-31
Total Assets Less Current Liabilities
304,956 GBP2024-03-31
435,382 GBP2023-03-31
Net Assets/Liabilities
304,866 GBP2024-03-31
435,382 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
24,500 GBP2023-03-31
Share premium
93,305 GBP2024-03-31
93,305 GBP2023-03-31
Capital redemption reserve
67,500 GBP2024-03-31
59,000 GBP2023-03-31
Retained earnings (accumulated losses)
128,061 GBP2024-03-31
258,577 GBP2023-03-31
Equity
304,866 GBP2024-03-31
435,382 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748 GBP2024-03-31
44,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83 GBP2024-03-31
44,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,080 GBP2024-03-31
125,499 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,998 GBP2024-03-31
53,044 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,078 GBP2024-03-31
178,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,841 GBP2024-03-31
28,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,664 GBP2024-03-31
34,304 GBP2023-03-31
Other Creditors
Current
108,835 GBP2024-03-31
152,686 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420 GBP2024-03-31
8,150 GBP2023-03-31