Property, Plant & Equipment
230,638 GBP2024-03-30
224,818 GBP2023-03-30
Debtors
185,838 GBP2024-03-30
61,333 GBP2023-03-30
Cash at bank and in hand
43,643 GBP2024-03-30
5,910 GBP2023-03-30
Current Assets
255,033 GBP2024-03-30
107,630 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-104,591 GBP2024-03-30
-25,796 GBP2023-03-30
Net Current Assets/Liabilities
150,442 GBP2024-03-30
81,834 GBP2023-03-30
Total Assets Less Current Liabilities
381,080 GBP2024-03-30
306,652 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-03-30
-250,000 GBP2023-03-30
Net Assets/Liabilities
126,749 GBP2024-03-30
62,876 GBP2023-03-30
Equity
Called up share capital
400 GBP2024-03-30
400 GBP2023-03-30
Share premium
74,900 GBP2024-03-30
74,900 GBP2023-03-30
Retained earnings (accumulated losses)
51,449 GBP2024-03-30
-12,424 GBP2023-03-30
Equity
126,749 GBP2024-03-30
62,876 GBP2023-03-30
Average Number of Employees
272023-03-31 ~ 2024-03-30
362022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Other
410,319 GBP2024-03-30
351,433 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,681 GBP2024-03-30
126,615 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,066 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
230,638 GBP2024-03-30
224,818 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
2,728 GBP2024-03-30
932 GBP2023-03-30
Amounts Owed By Related Parties
178,647 GBP2024-03-30
Current
60,401 GBP2023-03-30
Other Debtors
Amounts falling due within one year
4,463 GBP2024-03-30
0 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
185,838 GBP2024-03-30
61,333 GBP2023-03-30
Trade Creditors/Trade Payables
Current
14,293 GBP2024-03-30
3,677 GBP2023-03-30
Other Taxation & Social Security Payable
Current
23,194 GBP2024-03-30
13,144 GBP2023-03-30
Other Creditors
Current
67,104 GBP2024-03-30
8,975 GBP2023-03-30
Creditors
Current
104,591 GBP2024-03-30
25,796 GBP2023-03-30
Other Creditors
Non-current
250,000 GBP2024-03-30
250,000 GBP2023-03-30