Property, Plant & Equipment
0 GBP2024-03-31
6,824 GBP2023-03-31
Debtors
123,936 GBP2024-03-31
65,702 GBP2023-03-31
Cash at bank and in hand
10,842 GBP2024-03-31
81,329 GBP2023-03-31
Current Assets
134,778 GBP2024-03-31
147,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,127 GBP2024-03-31
-10,322 GBP2023-03-31
Net Current Assets/Liabilities
125,651 GBP2024-03-31
136,709 GBP2023-03-31
Total Assets Less Current Liabilities
125,651 GBP2024-03-31
143,533 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,566 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
117,085 GBP2024-03-31
130,033 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Share premium
79,751 GBP2024-03-31
79,751 GBP2023-03-31
Retained earnings (accumulated losses)
36,332 GBP2024-03-31
49,280 GBP2023-03-31
Equity
117,085 GBP2024-03-31
130,033 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
18,379 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
11,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
6,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
37,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,805 GBP2024-03-31
15,552 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,131 GBP2024-03-31
12,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,936 GBP2024-03-31
65,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,127 GBP2024-03-31
458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,484 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
2,380 GBP2023-03-31
Creditors
Current
9,127 GBP2024-03-31
10,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,566 GBP2024-03-31
13,500 GBP2023-03-31