Property, Plant & Equipment
26,367 GBP2024-03-31
66,392 GBP2023-03-31
Debtors
19,302 GBP2024-03-31
29,225 GBP2023-03-31
Cash at bank and in hand
38,280 GBP2024-03-31
61,472 GBP2023-03-31
Current Assets
98,018 GBP2024-03-31
123,333 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,192 GBP2024-03-31
-77,297 GBP2023-03-31
Net Current Assets/Liabilities
54,826 GBP2024-03-31
46,036 GBP2023-03-31
Total Assets Less Current Liabilities
81,193 GBP2024-03-31
112,428 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,503 GBP2023-03-31
Net Assets/Liabilities
63,680 GBP2024-03-31
77,311 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Share premium
1,806 GBP2024-03-31
1,806 GBP2023-03-31
Retained earnings (accumulated losses)
61,763 GBP2024-03-31
75,394 GBP2023-03-31
Equity
63,680 GBP2024-03-31
77,311 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Director Remuneration
11,904 GBP2023-04-01 ~ 2024-03-31
11,904 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
89,678 GBP2024-03-31
138,782 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-49,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,311 GBP2024-03-31
72,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
26,367 GBP2024-03-31
66,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,748 GBP2024-03-31
28,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,554 GBP2024-03-31
941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,302 GBP2024-03-31
29,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,570 GBP2024-03-31
6,534 GBP2023-03-31
Corporation Tax Payable
Current
4,950 GBP2024-03-31
3,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,626 GBP2024-03-31
11,355 GBP2023-03-31
Other Creditors
Current
16,046 GBP2024-03-31
46,366 GBP2023-03-31
Creditors
Current
43,192 GBP2024-03-31
77,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,503 GBP2024-03-31
22,503 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31