Property, Plant & Equipment
23,466 GBP2024-03-31
2,854 GBP2023-03-31
Debtors
59,886 GBP2024-03-31
76,070 GBP2023-03-31
Cash at bank and in hand
585,267 GBP2024-03-31
346,126 GBP2023-03-31
Current Assets
645,153 GBP2024-03-31
422,196 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-119,448 GBP2024-03-31
-126,761 GBP2023-03-31
Net Current Assets/Liabilities
525,705 GBP2024-03-31
295,435 GBP2023-03-31
Total Assets Less Current Liabilities
549,171 GBP2024-03-31
298,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
549,071 GBP2024-03-31
298,189 GBP2023-03-31
Equity
549,171 GBP2024-03-31
298,289 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,553 GBP2024-03-31
7,220 GBP2023-03-31
Other
2,602 GBP2024-03-31
2,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,155 GBP2024-03-31
9,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,885 GBP2024-03-31
5,776 GBP2023-03-31
Other
1,804 GBP2024-03-31
1,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,689 GBP2024-03-31
6,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,109 GBP2023-04-01 ~ 2024-03-31
Other
612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,668 GBP2024-03-31
1,444 GBP2023-03-31
Other
798 GBP2024-03-31
1,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
27,894 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,886 GBP2024-03-31
48,176 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,886 GBP2024-03-31
76,070 GBP2023-03-31
Corporation Tax Payable
Current
107,356 GBP2024-03-31
117,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,642 GBP2024-03-31
2,782 GBP2023-03-31
Other Creditors
Current
7,450 GBP2024-03-31
6,852 GBP2023-03-31
Creditors
Current
119,448 GBP2024-03-31
126,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,374 GBP2024-03-31
16,457 GBP2023-03-31