Property, Plant & Equipment
105,463 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
61,632 GBP2024-03-31
152,410 GBP2023-03-31
Cash at bank and in hand
186,272 GBP2024-03-31
59,762 GBP2023-03-31
Current Assets
247,904 GBP2024-03-31
212,172 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,811 GBP2024-03-31
-25,892 GBP2023-03-31
Net Current Assets/Liabilities
180,093 GBP2024-03-31
186,280 GBP2023-03-31
Total Assets Less Current Liabilities
285,556 GBP2024-03-31
197,280 GBP2023-03-31
Net Assets/Liabilities
279,513 GBP2024-03-31
195,190 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
279,413 GBP2024-03-31
195,090 GBP2023-03-31
Equity
279,513 GBP2024-03-31
195,190 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,323 GBP2024-03-31
0 GBP2023-03-31
Other
44,531 GBP2024-03-31
23,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,854 GBP2024-03-31
23,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,033 GBP2024-03-31
0 GBP2023-03-31
Other
20,358 GBP2024-03-31
12,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,391 GBP2024-03-31
12,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,033 GBP2023-04-01 ~ 2024-03-31
Other
7,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
81,290 GBP2024-03-31
0 GBP2023-03-31
Other
24,173 GBP2024-03-31
11,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,600 GBP2024-03-31
141,650 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,032 GBP2024-03-31
8,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,632 GBP2024-03-31
152,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,025 GBP2024-03-31
23,809 GBP2023-03-31
Other Creditors
Current
2,786 GBP2024-03-31
2,083 GBP2023-03-31