Property, Plant & Equipment
91 GBP2024-03-31
722 GBP2023-03-31
Fixed Assets - Investments
86,968 GBP2024-03-31
89,092 GBP2023-03-31
Fixed Assets
87,059 GBP2024-03-31
89,814 GBP2023-03-31
Debtors
202,578 GBP2024-03-31
52,041 GBP2023-03-31
Cash at bank and in hand
159,885 GBP2024-03-31
194,265 GBP2023-03-31
Current Assets
362,463 GBP2024-03-31
246,306 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,280 GBP2023-03-31
Net Current Assets/Liabilities
190,322 GBP2024-03-31
141,026 GBP2023-03-31
Total Assets Less Current Liabilities
277,381 GBP2024-03-31
230,840 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,167 GBP2024-03-31
-80,167 GBP2023-03-31
Net Assets/Liabilities
223,191 GBP2024-03-31
150,673 GBP2023-03-31
Equity
Called up share capital
59 GBP2024-03-31
59 GBP2023-03-31
Share premium
35,319 GBP2024-03-31
35,319 GBP2023-03-31
Retained earnings (accumulated losses)
187,813 GBP2024-03-31
115,295 GBP2023-03-31
Equity
223,191 GBP2024-03-31
150,673 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,454 GBP2024-03-31
2,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
91 GBP2024-03-31
722 GBP2023-03-31
Other Investments Other Than Loans
86,968 GBP2024-03-31
89,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,705 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,125 GBP2024-03-31
8,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,748 GBP2024-03-31
38,528 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
202,578 GBP2024-03-31
Current, Amounts falling due within one year
52,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,530 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
19,313 GBP2024-03-31
8,123 GBP2023-03-31
Other Creditors
Current
32,298 GBP2024-03-31
71,157 GBP2023-03-31
Creditors
Current
172,141 GBP2024-03-31
105,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-03-31
80,167 GBP2023-03-31