Property, Plant & Equipment
1,715 GBP2024-03-31
2,287 GBP2023-03-31
Debtors
3,250 GBP2024-03-31
32,538 GBP2023-03-31
Cash at bank and in hand
46,534 GBP2024-03-31
19,173 GBP2023-03-31
Current Assets
49,784 GBP2024-03-31
51,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,458 GBP2024-03-31
Net Current Assets/Liabilities
25,326 GBP2024-03-31
27,729 GBP2023-03-31
Total Assets Less Current Liabilities
27,041 GBP2024-03-31
30,016 GBP2023-03-31
Net Assets/Liabilities
26,612 GBP2024-03-31
29,582 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
26,511 GBP2024-03-31
29,481 GBP2023-03-31
Equity
26,612 GBP2024-03-31
29,582 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,646 GBP2023-03-31
Furniture and fittings
717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157 GBP2024-03-31
661 GBP2023-03-31
Furniture and fittings
491 GBP2024-03-31
415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,648 GBP2024-03-31
1,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,489 GBP2024-03-31
1,985 GBP2023-03-31
Furniture and fittings
226 GBP2024-03-31
302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,920 GBP2024-03-31
32,538 GBP2023-03-31
Other Debtors
Amounts falling due within one year
330 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,250 GBP2024-03-31
Amounts falling due within one year, Current
32,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
4 GBP2023-03-31
Corporation Tax Payable
Current
11,671 GBP2024-03-31
13,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,090 GBP2024-03-31
6,496 GBP2023-03-31
Other Creditors
Current
6,697 GBP2024-03-31
3,840 GBP2023-03-31
Creditors
Current
24,458 GBP2024-03-31
23,982 GBP2023-03-31