Property, Plant & Equipment
3,788 GBP2024-03-31
4,180 GBP2023-03-31
Debtors
72,837 GBP2024-03-31
49,670 GBP2023-03-31
Cash at bank and in hand
1,616,884 GBP2024-03-31
1,417,819 GBP2023-03-31
Current Assets
1,689,721 GBP2024-03-31
1,467,489 GBP2023-03-31
Creditors
Current
1,353,326 GBP2024-03-31
1,187,411 GBP2023-03-31
Net Current Assets/Liabilities
336,395 GBP2024-03-31
280,078 GBP2023-03-31
Total Assets Less Current Liabilities
340,183 GBP2024-03-31
284,258 GBP2023-03-31
Net Assets/Liabilities
339,463 GBP2024-03-31
283,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
339,363 GBP2024-03-31
283,364 GBP2023-03-31
Equity
339,463 GBP2024-03-31
283,464 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,057 GBP2024-03-31
147,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,269 GBP2024-03-31
143,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,788 GBP2024-03-31
4,180 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,283 GBP2024-03-31
6,174 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,439 GBP2024-03-31
43,496 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,837 GBP2024-03-31
49,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,614 GBP2024-03-31
13,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,980 GBP2024-03-31
59,435 GBP2023-03-31
Other Creditors
Current
1,267,732 GBP2024-03-31
1,114,087 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,823 GBP2024-03-31
11,904 GBP2023-03-31
Between one and five year
6,358 GBP2023-03-31
All periods
6,823 GBP2024-03-31
18,262 GBP2023-03-31