Property, Plant & Equipment
10,495 GBP2024-03-31
4,134 GBP2023-03-31
Debtors
7,876 GBP2024-03-31
48,692 GBP2023-03-31
Cash at bank and in hand
87,065 GBP2024-03-31
31,317 GBP2023-03-31
Current Assets
94,941 GBP2024-03-31
80,009 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,173 GBP2024-03-31
-60,042 GBP2023-03-31
Net Current Assets/Liabilities
25,768 GBP2024-03-31
19,967 GBP2023-03-31
Total Assets Less Current Liabilities
36,263 GBP2024-03-31
24,101 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
24,596 GBP2024-03-31
2,434 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
24,595 GBP2024-03-31
2,433 GBP2023-03-31
Equity
24,596 GBP2024-03-31
2,434 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
22,063 GBP2024-03-31
12,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,568 GBP2024-03-31
8,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,495 GBP2024-03-31
4,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,876 GBP2024-03-31
23,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,876 GBP2024-03-31
48,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
54,427 GBP2024-03-31
48,573 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132 GBP2024-03-31
1,072 GBP2023-03-31
Other Creditors
Current
4,614 GBP2024-03-31
397 GBP2023-03-31
Creditors
Current
69,173 GBP2024-03-31
60,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31