Property, Plant & Equipment
23,069 GBP2024-03-31
10,418 GBP2023-03-31
Fixed Assets - Investments
130,000 GBP2024-03-31
75,000 GBP2023-03-31
Fixed Assets
153,069 GBP2024-03-31
85,418 GBP2023-03-31
Debtors
57,850 GBP2024-03-31
31,252 GBP2023-03-31
Cash at bank and in hand
129,965 GBP2024-03-31
93,571 GBP2023-03-31
Current Assets
187,815 GBP2024-03-31
124,823 GBP2023-03-31
Creditors
Current
112,767 GBP2024-03-31
101,871 GBP2023-03-31
Net Current Assets/Liabilities
75,048 GBP2024-03-31
22,952 GBP2023-03-31
Total Assets Less Current Liabilities
228,117 GBP2024-03-31
108,370 GBP2023-03-31
Creditors
Non-current
1,631 GBP2023-03-31
Net Assets/Liabilities
228,117 GBP2024-03-31
106,739 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
228,017 GBP2024-03-31
106,639 GBP2023-03-31
Equity
228,117 GBP2024-03-31
106,739 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,811 GBP2024-03-31
43,535 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,742 GBP2024-03-31
33,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,069 GBP2024-03-31
10,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,433 GBP2024-03-31
31,252 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,850 GBP2024-03-31
31,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,401 GBP2024-03-31
32,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,631 GBP2024-03-31
3,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,930 GBP2024-03-31
2,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,514 GBP2024-03-31
49,362 GBP2023-03-31
Other Creditors
Current
21,291 GBP2024-03-31
14,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,631 GBP2023-03-31