Property, Plant & Equipment
14,837 GBP2024-03-31
19,996 GBP2023-03-31
Debtors
2,878 GBP2024-03-31
22,623 GBP2023-03-31
Current assets - Investments
2,176 GBP2024-03-31
15,626 GBP2023-03-31
Cash at bank and in hand
49,523 GBP2024-03-31
16,133 GBP2023-03-31
Current Assets
54,577 GBP2024-03-31
54,382 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,203 GBP2023-03-31
Net Current Assets/Liabilities
16,469 GBP2024-03-31
32,179 GBP2023-03-31
Total Assets Less Current Liabilities
31,306 GBP2024-03-31
52,175 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,678 GBP2024-03-31
-48,447 GBP2023-03-31
Net Assets/Liabilities
-34,191 GBP2024-03-31
24 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-34,291 GBP2024-03-31
-76 GBP2023-03-31
Equity
-34,191 GBP2024-03-31
24 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
31,745 GBP2024-03-31
28,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,908 GBP2024-03-31
8,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,837 GBP2024-03-31
19,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,878 GBP2024-03-31
985 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
21,638 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,878 GBP2024-03-31
Current, Amounts falling due within one year
22,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,832 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,257 GBP2024-03-31
4,658 GBP2023-03-31
Corporation Tax Payable
Current
9,043 GBP2024-03-31
6,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,064 GBP2024-03-31
5,901 GBP2023-03-31
Other Creditors
Current
10,912 GBP2024-03-31
4,919 GBP2023-03-31
Creditors
Current
38,108 GBP2024-03-31
22,203 GBP2023-03-31
Other Creditors
Non-current
62,678 GBP2024-03-31
48,447 GBP2023-03-31