Property, Plant & Equipment
7,083 GBP2024-03-31
526 GBP2023-03-31
Debtors
9,747 GBP2024-03-31
112,234 GBP2023-03-31
Cash at bank and in hand
342,976 GBP2024-03-31
296,024 GBP2023-03-31
Current Assets
352,723 GBP2024-03-31
408,258 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,619 GBP2024-03-31
-150,952 GBP2023-03-31
Net Current Assets/Liabilities
299,104 GBP2024-03-31
257,306 GBP2023-03-31
Total Assets Less Current Liabilities
306,187 GBP2024-03-31
257,832 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,899 GBP2024-03-31
-30,745 GBP2023-03-31
Net Assets/Liabilities
285,288 GBP2024-03-31
227,087 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
285,188 GBP2024-03-31
226,987 GBP2023-03-31
Equity
285,288 GBP2024-03-31
227,087 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,500 GBP2024-03-31
1,402 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,417 GBP2024-03-31
876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,083 GBP2024-03-31
526 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,537 GBP2024-03-31
107,104 GBP2023-03-31
Other Debtors
Amounts falling due within one year
210 GBP2024-03-31
5,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,747 GBP2024-03-31
112,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,739 GBP2024-03-31
9,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,930 GBP2024-03-31
37,407 GBP2023-03-31
Other Creditors
Current
25,950 GBP2024-03-31
101,346 GBP2023-03-31
Creditors
Current
53,619 GBP2024-03-31
150,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,899 GBP2024-03-31
30,745 GBP2023-03-31