Property, Plant & Equipment
4,792 GBP2024-03-31
5,636 GBP2023-03-31
Fixed Assets
4,792 GBP2024-03-31
5,636 GBP2023-03-31
Debtors
7,089 GBP2024-03-31
1,409 GBP2023-03-31
Cash at bank and in hand
43,266 GBP2024-03-31
32,646 GBP2023-03-31
Current Assets
50,355 GBP2024-03-31
34,055 GBP2023-03-31
Creditors
Current
17,644 GBP2024-03-31
15,820 GBP2023-03-31
Net Current Assets/Liabilities
32,711 GBP2024-03-31
18,235 GBP2023-03-31
Total Assets Less Current Liabilities
37,503 GBP2024-03-31
23,871 GBP2023-03-31
Net Assets/Liabilities
36,593 GBP2024-03-31
22,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,493 GBP2024-03-31
22,700 GBP2023-03-31
Equity
36,593 GBP2024-03-31
22,800 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,481 GBP2024-03-31
22,447 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,689 GBP2024-03-31
16,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,792 GBP2024-03-31
5,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,061 GBP2024-03-31
Current, Amounts falling due within one year
1,384 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28 GBP2024-03-31
Current, Amounts falling due within one year
25 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,089 GBP2024-03-31
Current, Amounts falling due within one year
1,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,709 GBP2024-03-31
3,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,596 GBP2024-03-31
7,574 GBP2023-03-31
Other Creditors
Current
2,339 GBP2024-03-31
4,154 GBP2023-03-31