Property, Plant & Equipment
126,318 GBP2024-03-31
93,388 GBP2023-03-31
Fixed Assets
126,318 GBP2024-03-31
93,388 GBP2023-03-31
Debtors
171,330 GBP2024-03-31
9,595 GBP2023-03-31
Cash at bank and in hand
120,691 GBP2024-03-31
84,557 GBP2023-03-31
Current Assets
292,021 GBP2024-03-31
94,152 GBP2023-03-31
Net Current Assets/Liabilities
27,272 GBP2024-03-31
-34,421 GBP2023-03-31
Total Assets Less Current Liabilities
153,590 GBP2024-03-31
58,967 GBP2023-03-31
Net Assets/Liabilities
141,882 GBP2024-03-31
37,237 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,782 GBP2024-03-31
37,137 GBP2023-03-31
Equity
141,882 GBP2024-03-31
37,237 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,988 GBP2024-03-31
197,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,670 GBP2024-03-31
103,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,730 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,595 GBP2023-03-31
Debtors
Amounts falling due within one year
171,330 GBP2024-03-31
9,595 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,007 GBP2024-03-31
53,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,490 GBP2024-03-31
490 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,580 GBP2024-03-31
35,881 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,672 GBP2024-03-31
39,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,708 GBP2024-03-31
21,730 GBP2023-03-31