Property, Plant & Equipment
29,574 GBP2024-03-31
40,134 GBP2023-03-31
Debtors
326,524 GBP2024-03-31
119,182 GBP2023-03-31
Cash at bank and in hand
97,524 GBP2024-03-31
306,743 GBP2023-03-31
Current Assets
424,048 GBP2024-03-31
425,925 GBP2023-03-31
Net Current Assets/Liabilities
324,673 GBP2024-03-31
340,014 GBP2023-03-31
Total Assets Less Current Liabilities
354,247 GBP2024-03-31
380,148 GBP2023-03-31
Net Assets/Liabilities
319,507 GBP2024-03-31
338,831 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
319,506 GBP2024-03-31
338,830 GBP2023-03-31
Equity
319,507 GBP2024-03-31
338,831 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
67,530 GBP2024-03-31
69,080 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,956 GBP2024-03-31
28,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
29,574 GBP2024-03-31
40,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,141 GBP2024-03-31
7,020 GBP2023-03-31
Other Debtors
Current
320,369 GBP2024-03-31
106,043 GBP2023-03-31
Prepayments/Accrued Income
Current
1,014 GBP2024-03-31
6,119 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
326,524 GBP2024-03-31
119,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,474 GBP2024-03-31
4,219 GBP2023-03-31
Other Remaining Borrowings
Current
1,600 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,065 GBP2024-03-31
19,383 GBP2023-03-31
Corporation Tax Payable
Current
21,151 GBP2024-03-31
16,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,249 GBP2024-03-31
25,909 GBP2023-03-31
Other Creditors
Current
13,525 GBP2024-03-31
75 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,311 GBP2024-03-31
10,001 GBP2023-03-31
Creditors
Current
99,375 GBP2024-03-31
85,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,617 GBP2024-03-31
32,091 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
1,600 GBP2023-03-31
Creditors
Non-current
27,617 GBP2024-03-31
33,691 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
213,425 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
214,326 GBP2024-03-31