Property, Plant & Equipment
3,750 GBP2024-03-31
0 GBP2023-03-31
Debtors
7,828 GBP2024-03-31
3,215 GBP2023-03-31
Cash at bank and in hand
32,263 GBP2024-03-31
43,979 GBP2023-03-31
Current Assets
524,477 GBP2024-03-31
530,458 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-511,352 GBP2024-03-31
Net Current Assets/Liabilities
13,125 GBP2024-03-31
22,720 GBP2023-03-31
Total Assets Less Current Liabilities
16,875 GBP2024-03-31
22,720 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,274 GBP2023-03-31
Net Assets/Liabilities
3,784 GBP2024-03-31
-554 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,684 GBP2024-03-31
-654 GBP2023-03-31
Equity
3,784 GBP2024-03-31
-554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,250 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,750 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,069 GBP2024-03-31
1,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year
759 GBP2024-03-31
1,920 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,828 GBP2024-03-31
Amounts falling due within one year, Current
3,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,505 GBP2024-03-31
505 GBP2023-03-31
Corporation Tax Payable
Current
124 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
495,523 GBP2024-03-31
497,301 GBP2023-03-31
Creditors
Current
511,352 GBP2024-03-31
507,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Bank Borrowings
23,274 GBP2024-03-31
33,206 GBP2023-03-31
Total Borrowings
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31