Property, Plant & Equipment
37,848 GBP2024-03-31
49,252 GBP2023-03-31
Debtors
50,849 GBP2024-03-31
31,798 GBP2023-03-31
Cash at bank and in hand
57,717 GBP2024-03-31
53,342 GBP2023-03-31
Current Assets
111,066 GBP2024-03-31
88,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,402 GBP2024-03-31
-88,302 GBP2023-03-31
Net Current Assets/Liabilities
-4,336 GBP2024-03-31
138 GBP2023-03-31
Total Assets Less Current Liabilities
33,512 GBP2024-03-31
49,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,067 GBP2024-03-31
Net Assets/Liabilities
23,245 GBP2024-03-31
35,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,145 GBP2024-03-31
35,223 GBP2023-03-31
Equity
23,245 GBP2024-03-31
35,323 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
74,520 GBP2024-03-31
79,137 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,672 GBP2024-03-31
29,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
37,848 GBP2024-03-31
49,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,127 GBP2024-03-31
29,869 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,722 GBP2024-03-31
1,929 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,849 GBP2024-03-31
31,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,357 GBP2024-03-31
283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,170 GBP2024-03-31
8,539 GBP2023-03-31
Other Creditors
Current
94,275 GBP2024-03-31
77,880 GBP2023-03-31
Creditors
Current
115,402 GBP2024-03-31
88,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,067 GBP2024-03-31
4,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Advances or credits repaid by directors
-347 GBP2023-04-01 ~ 2024-03-31