Property, Plant & Equipment
38,287 GBP2024-03-31
43,075 GBP2023-03-31
Debtors
75,440 GBP2024-03-31
71,368 GBP2023-03-31
Cash at bank and in hand
113,277 GBP2024-03-31
111,783 GBP2023-03-31
Current Assets
188,717 GBP2024-03-31
183,151 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,191 GBP2024-03-31
Net Current Assets/Liabilities
102,526 GBP2024-03-31
124,644 GBP2023-03-31
Total Assets Less Current Liabilities
140,813 GBP2024-03-31
167,719 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,521 GBP2024-03-31
Net Assets/Liabilities
92,108 GBP2024-03-31
96,542 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,008 GBP2024-03-31
96,442 GBP2023-03-31
Equity
92,108 GBP2024-03-31
96,542 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
80,427 GBP2024-03-31
80,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,140 GBP2024-03-31
37,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
38,287 GBP2024-03-31
43,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,090 GBP2024-03-31
27,186 GBP2023-03-31
Amounts Owed By Related Parties
59,016 GBP2024-03-31
Current
10,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,334 GBP2024-03-31
34,182 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,440 GBP2024-03-31
Amounts falling due within one year, Current
71,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,720 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,492 GBP2024-03-31
1,170 GBP2023-03-31
Corporation Tax Payable
Current
15,399 GBP2024-03-31
19,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-8,589 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
18,169 GBP2024-03-31
27,372 GBP2023-03-31
Creditors
Current
86,191 GBP2024-03-31
58,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,521 GBP2024-03-31
30,833 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
32,160 GBP2023-03-31
Creditors
Non-current
40,521 GBP2024-03-31
62,993 GBP2023-03-31