Property, Plant & Equipment
46,887 GBP2024-03-31
53,215 GBP2023-01-31
Debtors
99,754 GBP2024-03-31
92,683 GBP2023-01-31
Cash at bank and in hand
22,924 GBP2024-03-31
13,613 GBP2023-01-31
Current Assets
164,190 GBP2024-03-31
146,751 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-83,385 GBP2024-03-31
-87,529 GBP2023-01-31
Net Current Assets/Liabilities
80,805 GBP2024-03-31
59,222 GBP2023-01-31
Total Assets Less Current Liabilities
127,692 GBP2024-03-31
112,437 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
115,192 GBP2024-03-31
88,270 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
115,092 GBP2024-03-31
88,170 GBP2023-01-31
Equity
115,192 GBP2024-03-31
88,270 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-03-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,503 GBP2024-03-31
5,503 GBP2023-01-31
Other
151,288 GBP2024-03-31
151,474 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
156,791 GBP2024-03-31
156,977 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-03-31
Other
-1,521 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,521 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-01-31
Other
109,904 GBP2024-03-31
103,762 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,904 GBP2024-03-31
103,762 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-03-31
Other
7,303 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,303 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-03-31
Other
-1,161 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,161 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,503 GBP2024-03-31
5,503 GBP2023-01-31
Other
41,384 GBP2024-03-31
47,712 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,570 GBP2023-01-31
Amounts Owed By Related Parties
88,396 GBP2024-03-31
Current
99,079 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,358 GBP2024-03-31
-8,966 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
99,754 GBP2024-03-31
92,683 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,740 GBP2024-03-31
67,291 GBP2023-01-31
Corporation Tax Payable
Current
10,520 GBP2024-03-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,045 GBP2024-03-31
6,345 GBP2023-01-31
Other Creditors
Current
5,080 GBP2024-03-31
3,893 GBP2023-01-31
Creditors
Current
83,385 GBP2024-03-31
87,529 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
24,167 GBP2023-01-31