Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,449 GBP2024-03-31
371 GBP2023-03-31
Fixed Assets - Investments
107,744 GBP2024-03-31
Fixed Assets
110,193 GBP2024-03-31
371 GBP2023-03-31
Debtors
Current
14,149 GBP2024-03-31
43,962 GBP2023-03-31
Cash at bank and in hand
529,286 GBP2024-03-31
414,231 GBP2023-03-31
Current Assets
543,435 GBP2024-03-31
458,193 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,244 GBP2023-03-31
Net Current Assets/Liabilities
477,152 GBP2024-03-31
402,949 GBP2023-03-31
Total Assets Less Current Liabilities
587,345 GBP2024-03-31
403,320 GBP2023-03-31
Net Assets/Liabilities
587,345 GBP2024-03-31
403,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
587,245 GBP2024-03-31
403,220 GBP2023-03-31
Equity
587,345 GBP2024-03-31
403,320 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
862 GBP2023-04-01 ~ 2024-03-31
716 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
862 GBP2023-04-01 ~ 2024-03-31
716 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,761 GBP2024-03-31
743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,312 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,449 GBP2024-03-31
371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,714 GBP2024-03-31
15,753 GBP2023-03-31
Other Debtors
Current
6,590 GBP2024-03-31
26,369 GBP2023-03-31
Prepayments/Accrued Income
Current
1,845 GBP2024-03-31
1,840 GBP2023-03-31
Cash and Cash Equivalents
529,286 GBP2024-03-31
414,231 GBP2023-03-31
Corporation Tax Payable
Current
58,307 GBP2024-03-31
50,126 GBP2023-03-31
Other Creditors
Current
356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,620 GBP2024-03-31
5,118 GBP2023-03-31
Creditors
Current
66,283 GBP2024-03-31
55,244 GBP2023-03-31