Property, Plant & Equipment
8,162 GBP2024-03-31
10,824 GBP2023-03-31
Debtors
3,635 GBP2024-03-31
46,861 GBP2023-03-31
Cash at bank and in hand
320,389 GBP2024-03-31
283,249 GBP2023-03-31
Current Assets
324,024 GBP2024-03-31
330,110 GBP2023-03-31
Creditors
Current
206,734 GBP2024-03-31
153,370 GBP2023-03-31
Net Current Assets/Liabilities
117,290 GBP2024-03-31
176,740 GBP2023-03-31
Total Assets Less Current Liabilities
125,452 GBP2024-03-31
187,564 GBP2023-03-31
Creditors
Non-current
-37,500 GBP2024-03-31
-67,500 GBP2023-03-31
Net Assets/Liabilities
85,911 GBP2024-03-31
117,358 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,811 GBP2024-03-31
117,258 GBP2023-03-31
Equity
85,911 GBP2024-03-31
117,358 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,710 GBP2024-03-31
41,391 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,548 GBP2024-03-31
30,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,162 GBP2024-03-31
10,824 GBP2023-03-31
Other Debtors
Current
3,635 GBP2024-03-31
3,635 GBP2023-03-31
Prepayments/Accrued Income
Current
110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,635 GBP2024-03-31
Amounts falling due within one year, Current
46,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,507 GBP2024-03-31
120,609 GBP2023-03-31
Other Creditors
Current
17,227 GBP2024-03-31
2,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,480 GBP2024-03-31
24,480 GBP2023-03-31
Between one and five year
18,360 GBP2024-03-31
42,840 GBP2023-03-31
All periods
42,840 GBP2024-03-31
67,320 GBP2023-03-31
Bank Borrowings
Secured
67,500 GBP2024-03-31
97,500 GBP2023-03-31