Property, Plant & Equipment
173,674 GBP2024-03-31
38,435 GBP2023-03-31
Debtors
37,061 GBP2024-03-31
34,486 GBP2023-03-31
Cash at bank and in hand
300,887 GBP2024-03-31
324,389 GBP2023-03-31
Current Assets
337,948 GBP2024-03-31
358,875 GBP2023-03-31
Net Current Assets/Liabilities
257,507 GBP2024-03-31
297,041 GBP2023-03-31
Total Assets Less Current Liabilities
431,181 GBP2024-03-31
335,476 GBP2023-03-31
Net Assets/Liabilities
422,137 GBP2024-03-31
325,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
422,037 GBP2024-03-31
325,889 GBP2023-03-31
Equity
422,137 GBP2024-03-31
325,989 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,500 GBP2024-03-31
0 GBP2023-03-31
Other
67,303 GBP2024-03-31
63,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,803 GBP2024-03-31
63,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
31,129 GBP2024-03-31
25,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,129 GBP2024-03-31
25,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
137,500 GBP2024-03-31
0 GBP2023-03-31
Other
36,174 GBP2024-03-31
38,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,302 GBP2024-03-31
33,210 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,759 GBP2024-03-31
1,276 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,061 GBP2024-03-31
Current, Amounts falling due within one year
34,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,064 GBP2024-03-31
1,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,598 GBP2024-03-31
55,614 GBP2023-03-31
Other Creditors
Current
12,779 GBP2024-03-31
5,127 GBP2023-03-31