Property, Plant & Equipment
937 GBP2024-03-31
0 GBP2023-03-31
Debtors
129,181 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
53,598 GBP2024-03-31
47 GBP2023-03-31
Current Assets
1,003,494 GBP2024-03-31
833,369 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-503,587 GBP2024-03-31
-800,902 GBP2023-03-31
Net Current Assets/Liabilities
499,907 GBP2024-03-31
32,467 GBP2023-03-31
Total Assets Less Current Liabilities
500,844 GBP2024-03-31
32,467 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
488,344 GBP2024-03-31
9,967 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
488,244 GBP2024-03-31
9,867 GBP2023-03-31
Equity
488,344 GBP2024-03-31
9,967 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,250 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
313 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
937 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,850 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
115,331 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,181 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265 GBP2024-03-31
-350 GBP2023-03-31
Corporation Tax Payable
Current
235,709 GBP2024-03-31
11,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210,932 GBP2024-03-31
44,030 GBP2023-03-31
Other Creditors
Current
46,681 GBP2024-03-31
735,858 GBP2023-03-31
Creditors
Current
503,587 GBP2024-03-31
800,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
100 GBP2023-03-31