Property, Plant & Equipment
9,501 GBP2024-03-31
16,916 GBP2023-03-31
Debtors
20,498 GBP2024-03-31
16,614 GBP2023-03-31
Cash at bank and in hand
569,656 GBP2024-03-31
564,096 GBP2023-03-31
Current Assets
600,833 GBP2024-03-31
589,891 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,022 GBP2024-03-31
-87,039 GBP2023-03-31
Net Current Assets/Liabilities
497,811 GBP2024-03-31
502,852 GBP2023-03-31
Total Assets Less Current Liabilities
507,312 GBP2024-03-31
519,768 GBP2023-03-31
Net Assets/Liabilities
504,937 GBP2024-03-31
516,554 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
504,137 GBP2024-03-31
515,754 GBP2023-03-31
Equity
504,937 GBP2024-03-31
516,554 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
22,727 GBP2024-03-31
42,690 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,226 GBP2024-03-31
25,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,501 GBP2024-03-31
16,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,240 GBP2024-03-31
14,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,258 GBP2024-03-31
2,214 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,498 GBP2024-03-31
16,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,957 GBP2024-03-31
73,686 GBP2023-03-31
Other Creditors
Current
20,065 GBP2024-03-31
13,353 GBP2023-03-31
Creditors
Current
103,022 GBP2024-03-31
87,039 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,600 GBP2024-03-31
21,600 GBP2023-03-31