Debtors
13,909 GBP2024-09-30
Cash at bank and in hand
94,966 GBP2024-09-30
117,277 GBP2024-03-31
Current Assets
108,875 GBP2024-09-30
117,277 GBP2024-03-31
Net Current Assets/Liabilities
104,454 GBP2024-09-30
111,988 GBP2024-03-31
Total Assets Less Current Liabilities
104,454 GBP2024-09-30
111,988 GBP2024-03-31
Net Assets/Liabilities
104,454 GBP2024-09-30
111,988 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,354 GBP2024-09-30
111,888 GBP2024-03-31
Equity
104,454 GBP2024-09-30
111,988 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-09-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,499 GBP2024-09-30
11,499 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
11,499 GBP2024-09-30
11,499 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,860 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,860 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,499 GBP2024-09-30
11,499 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,499 GBP2024-09-30
11,499 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,344 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,344 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,344 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,344 GBP2024-04-01 ~ 2024-09-30
Amounts owed by directors
13,909 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,220 GBP2024-09-30
1,740 GBP2024-03-31
Taxation/Social Security Payable
659 GBP2024-09-30
1,543 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,006 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,542 GBP2024-09-30
Dividends Paid on Shares
2,000 GBP2023-04-01 ~ 2024-03-31