Property, Plant & Equipment
16,658 GBP2024-03-31
23,526 GBP2023-03-31
Debtors
15,339 GBP2024-03-31
22,225 GBP2023-03-31
Cash at bank and in hand
105,425 GBP2024-03-31
242,484 GBP2023-03-31
Current Assets
153,324 GBP2024-03-31
264,709 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,200 GBP2024-03-31
-32,270 GBP2023-03-31
Net Current Assets/Liabilities
141,124 GBP2024-03-31
232,439 GBP2023-03-31
Total Assets Less Current Liabilities
157,782 GBP2024-03-31
255,965 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,453 GBP2024-03-31
-16,351 GBP2023-03-31
Net Assets/Liabilities
146,024 GBP2024-03-31
238,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,924 GBP2024-03-31
237,976 GBP2023-03-31
Equity
146,024 GBP2024-03-31
238,076 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
79,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,028 GBP2024-03-31
56,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,658 GBP2024-03-31
23,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2024-03-31
3,597 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,539 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
11,720 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
18,628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,339 GBP2024-03-31
22,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
405 GBP2024-03-31
5,791 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
14,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,918 GBP2024-03-31
4,587 GBP2023-03-31
Other Creditors
Current
877 GBP2024-03-31
1,389 GBP2023-03-31
Creditors
Current
12,200 GBP2024-03-31
32,270 GBP2023-03-31
Other Creditors
Non-current
10,453 GBP2024-03-31
16,351 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31