Property, Plant & Equipment
2,881 GBP2024-03-31
1,527 GBP2023-03-31
Debtors
Current
3,257 GBP2024-03-31
2,022 GBP2023-03-31
Cash at bank and in hand
135,851 GBP2024-03-31
128,649 GBP2023-03-31
Current Assets
139,108 GBP2024-03-31
130,671 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,005 GBP2024-03-31
-19,212 GBP2023-03-31
Net Current Assets/Liabilities
118,103 GBP2024-03-31
111,459 GBP2023-03-31
Total Assets Less Current Liabilities
120,984 GBP2024-03-31
112,986 GBP2023-03-31
Net Assets/Liabilities
120,264 GBP2024-03-31
112,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,164 GBP2024-03-31
112,596 GBP2023-03-31
Equity
120,264 GBP2024-03-31
112,696 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,368 GBP2024-03-31
6,734 GBP2023-03-31
Plant and equipment
1,970 GBP2024-03-31
1,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,338 GBP2024-03-31
8,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,630 GBP2024-03-31
5,402 GBP2023-03-31
Plant and equipment
1,827 GBP2024-03-31
1,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,457 GBP2024-03-31
7,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,228 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,738 GBP2024-03-31
1,332 GBP2023-03-31
Plant and equipment
143 GBP2024-03-31
-7 GBP2023-03-31
Office equipment
202 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31