Property, Plant & Equipment
6,854 GBP2024-03-31
10,279 GBP2023-03-31
Debtors
0 GBP2024-03-31
10,547 GBP2023-03-31
Cash at bank and in hand
71,543 GBP2024-03-31
13,974 GBP2023-03-31
Current Assets
71,543 GBP2024-03-31
24,521 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,458 GBP2024-03-31
-19,906 GBP2023-03-31
Net Current Assets/Liabilities
42,085 GBP2024-03-31
4,615 GBP2023-03-31
Total Assets Less Current Liabilities
48,939 GBP2024-03-31
14,894 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,667 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
44,272 GBP2024-03-31
6,227 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
44,271 GBP2024-03-31
6,226 GBP2023-03-31
Equity
44,272 GBP2024-03-31
6,227 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
46,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,979 GBP2024-03-31
36,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,854 GBP2024-03-31
10,279 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
10,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Corporation Tax Payable
Current
12,996 GBP2024-03-31
6,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,900 GBP2024-03-31
5,963 GBP2023-03-31
Other Creditors
Current
3,562 GBP2024-03-31
2,968 GBP2023-03-31
Creditors
Current
29,458 GBP2024-03-31
19,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31