Property, Plant & Equipment
63,557 GBP2024-03-31
6,862 GBP2023-03-31
Debtors
134,815 GBP2024-03-31
3,455 GBP2023-03-31
Cash at bank and in hand
67,711 GBP2024-03-31
699,770 GBP2023-03-31
Current Assets
1,167,482 GBP2024-03-31
1,157,474 GBP2023-03-31
Total Borrowings
Current
50,033 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
816,117 GBP2024-03-31
787,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
873,650 GBP2024-03-31
837,332 GBP2023-03-31
Net Current Assets/Liabilities
293,832 GBP2024-03-31
320,142 GBP2023-03-31
Total Assets Less Current Liabilities
357,389 GBP2024-03-31
327,004 GBP2023-03-31
Net Assets/Liabilities
355,989 GBP2024-03-31
325,704 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
355,987 GBP2024-03-31
325,702 GBP2023-03-31
Equity
355,989 GBP2024-03-31
325,704 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,209 GBP2024-03-31
0 GBP2023-03-31
Computers
9,899 GBP2024-03-31
8,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,108 GBP2024-03-31
8,997 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
364 GBP2024-03-31
0 GBP2023-03-31
Computers
4,187 GBP2024-03-31
2,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,551 GBP2024-03-31
2,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
364 GBP2023-04-01 ~ 2024-03-31
Computers
2,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,845 GBP2024-03-31
0 GBP2023-03-31
Computers
5,712 GBP2024-03-31
6,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year
134,815 GBP2024-03-31
3,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,300 GBP2024-03-31
117,900 GBP2023-03-31