Property, Plant & Equipment
1,444 GBP2024-03-31
7,553 GBP2023-03-31
Debtors
133,525 GBP2024-03-31
11,465 GBP2023-03-31
Cash at bank and in hand
146,938 GBP2024-03-31
192,856 GBP2023-03-31
Current Assets
280,463 GBP2024-03-31
204,321 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-77,665 GBP2024-03-31
-50,549 GBP2023-03-31
Net Current Assets/Liabilities
202,798 GBP2024-03-31
153,772 GBP2023-03-31
Total Assets Less Current Liabilities
204,242 GBP2024-03-31
161,325 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,282 GBP2024-03-31
-42,628 GBP2023-03-31
Net Assets/Liabilities
180,960 GBP2024-03-31
118,697 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
180,660 GBP2024-03-31
118,397 GBP2023-03-31
Equity
180,960 GBP2024-03-31
118,697 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
53,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,530 GBP2024-03-31
46,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,444 GBP2024-03-31
7,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
40 GBP2023-03-31
Other Debtors
Amounts falling due within one year
133,525 GBP2024-03-31
11,425 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,525 GBP2024-03-31
11,465 GBP2023-03-31
Corporation Tax Payable
Current
17,843 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
59,822 GBP2024-03-31
50,549 GBP2023-03-31
Creditors
Current
77,665 GBP2024-03-31
50,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,282 GBP2024-03-31
33,703 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
8,925 GBP2023-03-31
Creditors
Non-current
23,282 GBP2024-03-31
42,628 GBP2023-03-31