Property, Plant & Equipment
47,325 GBP2024-03-31
52,583 GBP2023-03-31
Fixed Assets
47,325 GBP2024-03-31
52,583 GBP2023-03-31
Debtors
1,414 GBP2024-03-31
14,487 GBP2023-03-31
Cash at bank and in hand
30,601 GBP2024-03-31
81,243 GBP2023-03-31
Current Assets
32,015 GBP2024-03-31
95,730 GBP2023-03-31
Net Current Assets/Liabilities
14,046 GBP2024-03-31
48,560 GBP2023-03-31
Total Assets Less Current Liabilities
61,371 GBP2024-03-31
101,143 GBP2023-03-31
Net Assets/Liabilities
44,052 GBP2024-03-31
72,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,952 GBP2024-03-31
72,767 GBP2023-03-31
Equity
44,052 GBP2024-03-31
72,867 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
89,050 GBP2024-03-31
89,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,725 GBP2024-03-31
36,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,258 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,306 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,414 GBP2024-03-31
1,181 GBP2023-03-31
Debtors
Amounts falling due within one year
1,414 GBP2024-03-31
14,487 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,046 GBP2024-03-31
10,010 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,644 GBP2024-03-31
5,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,319 GBP2024-03-31
28,276 GBP2023-03-31