Property, Plant & Equipment
10,642 GBP2024-03-31
14,284 GBP2023-03-31
Debtors
37,338 GBP2024-03-31
13,692 GBP2023-03-31
Cash at bank and in hand
54,895 GBP2024-03-31
124,855 GBP2023-03-31
Current Assets
495,706 GBP2024-03-31
552,312 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,130 GBP2024-03-31
-190,243 GBP2023-03-31
Net Current Assets/Liabilities
347,576 GBP2024-03-31
362,069 GBP2023-03-31
Total Assets Less Current Liabilities
358,218 GBP2024-03-31
376,353 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,676 GBP2024-03-31
-23,605 GBP2023-03-31
Net Assets/Liabilities
342,520 GBP2024-03-31
350,052 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
342,512 GBP2024-03-31
350,044 GBP2023-03-31
Equity
342,520 GBP2024-03-31
350,052 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
501 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
501 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,035 GBP2024-03-31
46,171 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-3,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,393 GBP2024-03-31
31,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,039 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
9,218 GBP2024-03-31
2,994 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,120 GBP2024-03-31
10,698 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,338 GBP2024-03-31
13,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,922 GBP2024-03-31
79,331 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
7,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,634 GBP2024-03-31
44,985 GBP2023-03-31
Other Creditors
Current
35,974 GBP2024-03-31
49,147 GBP2023-03-31
Creditors
Current
148,130 GBP2024-03-31
190,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,676 GBP2024-03-31
23,605 GBP2023-03-31
Creditors
Non-current
13,676 GBP2024-03-31
23,605 GBP2023-03-31