Property, Plant & Equipment
3,178 GBP2024-03-31
3,027 GBP2023-03-31
Debtors
10,400 GBP2024-03-31
8,350 GBP2023-03-31
Cash at bank and in hand
82,106 GBP2024-03-31
47,375 GBP2023-03-31
Current Assets
92,506 GBP2024-03-31
55,725 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,894 GBP2024-03-31
-30,445 GBP2023-03-31
Net Current Assets/Liabilities
45,612 GBP2024-03-31
25,280 GBP2023-03-31
Total Assets Less Current Liabilities
48,790 GBP2024-03-31
28,307 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,690 GBP2024-03-31
28,207 GBP2023-03-31
Equity
48,790 GBP2024-03-31
28,307 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,404 GBP2024-03-31
7,080 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,226 GBP2024-03-31
4,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,178 GBP2024-03-31
3,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,275 GBP2024-03-31
8,350 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,125 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,400 GBP2024-03-31
8,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
120 GBP2023-03-31
Corporation Tax Payable
Current
15,821 GBP2024-03-31
5,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145 GBP2024-03-31
545 GBP2023-03-31
Other Creditors
Current
30,928 GBP2024-03-31
24,223 GBP2023-03-31
Creditors
Current
46,894 GBP2024-03-31
30,445 GBP2023-03-31