Property, Plant & Equipment
1,549 GBP2024-03-31
2,760 GBP2023-03-31
Debtors
107,579 GBP2024-03-31
137,020 GBP2023-03-31
Cash at bank and in hand
1,635,101 GBP2024-03-31
1,748,684 GBP2023-03-31
Current Assets
1,742,680 GBP2024-03-31
1,885,704 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,039 GBP2024-03-31
-172,922 GBP2023-03-31
Net Current Assets/Liabilities
1,739,641 GBP2024-03-31
1,712,782 GBP2023-03-31
Total Assets Less Current Liabilities
1,741,190 GBP2024-03-31
1,715,542 GBP2023-03-31
Net Assets/Liabilities
1,595,703 GBP2024-03-31
1,569,753 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,595,603 GBP2024-03-31
1,569,653 GBP2023-03-31
Equity
1,595,703 GBP2024-03-31
1,569,753 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
20,272 GBP2024-03-31
23,331 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,723 GBP2024-03-31
20,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,549 GBP2024-03-31
2,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,920 GBP2024-03-31
13,725 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,261 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
Current
86,384 GBP2024-03-31
122,186 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,014 GBP2024-03-31
1,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,579 GBP2024-03-31
137,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
862 GBP2024-03-31
3,416 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
167,429 GBP2023-03-31
Other Creditors
Current
2,177 GBP2024-03-31
2,077 GBP2023-03-31
Creditors
Current
3,039 GBP2024-03-31
172,922 GBP2023-03-31