Property, Plant & Equipment
8,137 GBP2024-03-31
9,142 GBP2023-03-31
Debtors
11,338 GBP2024-03-31
214 GBP2023-03-31
Cash at bank and in hand
134,262 GBP2024-03-31
37,615 GBP2023-03-31
Current Assets
213,711 GBP2024-03-31
69,266 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-208,943 GBP2024-03-31
-53,589 GBP2023-03-31
Net Current Assets/Liabilities
4,768 GBP2024-03-31
15,677 GBP2023-03-31
Total Assets Less Current Liabilities
12,905 GBP2024-03-31
24,819 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,191 GBP2024-03-31
-47,932 GBP2023-03-31
Net Assets/Liabilities
-28,286 GBP2024-03-31
-23,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-28,386 GBP2024-03-31
-23,213 GBP2023-03-31
Equity
-28,286 GBP2024-03-31
-23,113 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,932 GBP2024-03-31
12,932 GBP2023-03-31
Furniture and fittings
6,131 GBP2024-03-31
781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,063 GBP2024-03-31
13,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,622 GBP2024-03-31
4,311 GBP2023-03-31
Furniture and fittings
2,304 GBP2024-03-31
260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,926 GBP2024-03-31
4,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,310 GBP2024-03-31
8,621 GBP2023-03-31
Furniture and fittings
3,827 GBP2024-03-31
521 GBP2023-03-31
Other Debtors
Current
11,099 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
239 GBP2024-03-31
214 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,338 GBP2024-03-31
214 GBP2023-03-31
Corporation Tax Payable
Current
60,566 GBP2024-03-31
4,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,875 GBP2024-03-31
19,493 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
27,997 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,502 GBP2024-03-31
1,199 GBP2023-03-31
Creditors
Current
208,943 GBP2024-03-31
53,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,191 GBP2024-03-31
47,932 GBP2023-03-31