Property, Plant & Equipment
21,625 GBP2024-03-31
29,767 GBP2023-03-31
Debtors
69,997 GBP2024-03-31
41,381 GBP2023-03-31
Cash at bank and in hand
303,395 GBP2024-03-31
273,747 GBP2023-03-31
Current Assets
373,392 GBP2024-03-31
315,128 GBP2023-03-31
Net Current Assets/Liabilities
2,636 GBP2024-03-31
30,815 GBP2023-03-31
Net Assets/Liabilities
20,640 GBP2024-03-31
54,926 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,540 GBP2024-03-31
54,826 GBP2023-03-31
Equity
20,640 GBP2024-03-31
54,926 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,875 GBP2024-03-31
47,799 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,250 GBP2024-03-31
18,032 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,625 GBP2024-03-31
29,767 GBP2023-03-31
Trade Debtors/Trade Receivables
27,106 GBP2024-03-31
24,189 GBP2023-03-31
Other Debtors
42,891 GBP2024-03-31
17,192 GBP2023-03-31
Amounts falling due after one year
42,891 GBP2024-03-31
17,192 GBP2023-03-31
Debtors
Amounts falling due after one year
69,997 GBP2024-03-31
41,381 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
129,802 GBP2024-03-31
99,044 GBP2023-03-31
Other Creditors
Amounts falling due within one year
240,954 GBP2024-03-31
185,269 GBP2023-03-31