Property, Plant & Equipment
36,022 GBP2024-03-31
51,093 GBP2023-03-31
Debtors
81,051 GBP2024-03-31
75,908 GBP2023-03-31
Cash at bank and in hand
181,731 GBP2024-03-31
209,043 GBP2023-03-31
Current Assets
262,782 GBP2024-03-31
284,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-195,730 GBP2024-03-31
-178,539 GBP2023-03-31
Net Current Assets/Liabilities
67,052 GBP2024-03-31
106,412 GBP2023-03-31
Total Assets Less Current Liabilities
103,074 GBP2024-03-31
157,505 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
67,598 GBP2024-03-31
111,400 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
67,598 GBP2024-03-31
111,400 GBP2023-03-31
Equity
67,598 GBP2024-03-31
111,400 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
166,753 GBP2024-03-31
169,729 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
130,731 GBP2024-03-31
118,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
36,022 GBP2024-03-31
51,093 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,143 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,908 GBP2024-03-31
75,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,051 GBP2024-03-31
75,908 GBP2023-03-31
Corporation Tax Payable
Current
5,754 GBP2024-03-31
5,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,449 GBP2024-03-31
76,093 GBP2023-03-31
Other Creditors
Current
118,527 GBP2024-03-31
97,056 GBP2023-03-31
Creditors
Current
195,730 GBP2024-03-31
178,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-03-31
33,333 GBP2023-03-31