Property, Plant & Equipment
3,179 GBP2024-03-31
3,987 GBP2023-03-31
Debtors
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
3,274 GBP2024-03-31
3,865 GBP2023-03-31
Current Assets
53,274 GBP2024-03-31
53,865 GBP2023-03-31
Net Current Assets/Liabilities
39,201 GBP2024-03-31
49,855 GBP2023-03-31
Total Assets Less Current Liabilities
42,380 GBP2024-03-31
53,842 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,650 GBP2024-03-31
-52,531 GBP2023-03-31
Net Assets/Liabilities
1,730 GBP2024-03-31
1,311 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,630 GBP2024-03-31
1,211 GBP2023-03-31
Equity
1,730 GBP2024-03-31
1,311 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,389 GBP2024-03-31
8,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,210 GBP2024-03-31
4,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,179 GBP2024-03-31
3,987 GBP2023-03-31
Other Debtors
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,266 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,873 GBP2024-03-31
1,813 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,885 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,835 GBP2024-03-31
697 GBP2023-03-31
Other Creditors
Amounts falling due within one year
214 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
40,650 GBP2024-03-31
52,531 GBP2023-03-31