Property, Plant & Equipment
4,574 GBP2024-03-31
15,474 GBP2023-03-31
Debtors
49,993 GBP2024-03-31
26,746 GBP2023-03-31
Cash at bank and in hand
191,479 GBP2024-03-31
142,536 GBP2023-03-31
Current Assets
241,472 GBP2024-03-31
169,282 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,845 GBP2024-03-31
-66,722 GBP2023-03-31
Net Current Assets/Liabilities
170,627 GBP2024-03-31
102,560 GBP2023-03-31
Total Assets Less Current Liabilities
175,201 GBP2024-03-31
118,034 GBP2023-03-31
Net Assets/Liabilities
174,057 GBP2024-03-31
115,094 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
173,937 GBP2024-03-31
114,974 GBP2023-03-31
Equity
174,057 GBP2024-03-31
115,094 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
40,777 GBP2024-03-31
55,777 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,203 GBP2024-03-31
40,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,574 GBP2024-03-31
15,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,952 GBP2024-03-31
26,497 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,041 GBP2024-03-31
249 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,993 GBP2024-03-31
26,746 GBP2023-03-31
Corporation Tax Payable
Current
41,279 GBP2024-03-31
23,741 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,144 GBP2024-03-31
11,385 GBP2023-03-31
Other Creditors
Current
17,422 GBP2024-03-31
31,596 GBP2023-03-31
Creditors
Current
70,845 GBP2024-03-31
66,722 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,741 GBP2024-03-31
6,872 GBP2023-03-31
Advances or credits given to directors
24,448 GBP2024-03-31
-17,300 GBP2023-03-31
Advances or credits made to directors during the period
151,831 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-110,083 GBP2023-04-01 ~ 2024-03-31