Property, Plant & Equipment
4,317 GBP2024-03-31
9,329 GBP2023-03-31
Debtors
51,125 GBP2024-03-31
50,900 GBP2023-03-31
Cash at bank and in hand
190,036 GBP2024-03-31
99,995 GBP2023-03-31
Current Assets
241,161 GBP2024-03-31
150,895 GBP2023-03-31
Net Current Assets/Liabilities
169,507 GBP2024-03-31
77,542 GBP2023-03-31
Total Assets Less Current Liabilities
173,824 GBP2024-03-31
86,871 GBP2023-03-31
Creditors
Non-current
-13,476 GBP2023-03-31
Net Assets/Liabilities
173,824 GBP2024-03-31
73,395 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173,724 GBP2024-03-31
73,295 GBP2023-03-31
Equity
173,824 GBP2024-03-31
73,395 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,199 GBP2024-03-31
29,517 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,882 GBP2024-03-31
20,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,317 GBP2024-03-31
9,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,500 GBP2024-03-31
Amounts falling due within one year, Current
25,500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
625 GBP2024-03-31
Amounts falling due within one year, Current
400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,125 GBP2024-03-31
Amounts falling due within one year, Current
50,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,236 GBP2024-03-31
45,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
582 GBP2023-03-31
Other Creditors
Current
32,418 GBP2024-03-31
26,820 GBP2023-03-31
Non-current
13,476 GBP2023-03-31