Property, Plant & Equipment
0 GBP2024-03-31
1,904 GBP2023-03-31
Debtors
30,412 GBP2024-03-31
24,093 GBP2023-03-31
Cash at bank and in hand
249,687 GBP2024-03-31
242,712 GBP2023-03-31
Current Assets
328,457 GBP2024-03-31
305,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-228,761 GBP2024-03-31
-123,878 GBP2023-03-31
Net Current Assets/Liabilities
99,696 GBP2024-03-31
181,207 GBP2023-03-31
Total Assets Less Current Liabilities
99,696 GBP2024-03-31
183,111 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
98,696 GBP2024-03-31
182,111 GBP2023-03-31
Equity
99,696 GBP2024-03-31
183,111 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,957 GBP2023-03-31
Furniture and fittings
41,432 GBP2023-03-31
Motor vehicles
8,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,957 GBP2024-03-31
20,076 GBP2023-03-31
Furniture and fittings
41,432 GBP2024-03-31
40,409 GBP2023-03-31
Motor vehicles
8,586 GBP2024-03-31
8,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,975 GBP2024-03-31
69,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
881 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1,023 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,412 GBP2024-03-31
19,192 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
4,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,412 GBP2024-03-31
24,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,712 GBP2024-03-31
14,779 GBP2023-03-31
Amounts owed to group undertakings
Current
167,092 GBP2024-03-31
73,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,881 GBP2024-03-31
29,145 GBP2023-03-31
Other Creditors
Current
11,076 GBP2024-03-31
6,489 GBP2023-03-31
Creditors
Current
228,761 GBP2024-03-31
123,878 GBP2023-03-31