Property, Plant & Equipment
55,921 GBP2024-03-31
58,887 GBP2023-03-31
Debtors
8,670 GBP2024-03-31
9,558 GBP2023-03-31
Cash at bank and in hand
117,717 GBP2024-03-31
88,754 GBP2023-03-31
Current Assets
126,387 GBP2024-03-31
98,312 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,902 GBP2024-03-31
-31,538 GBP2023-03-31
Net Current Assets/Liabilities
70,485 GBP2024-03-31
66,774 GBP2023-03-31
Total Assets Less Current Liabilities
126,406 GBP2024-03-31
125,661 GBP2023-03-31
Net Assets/Liabilities
112,426 GBP2024-03-31
125,661 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
112,424 GBP2024-03-31
125,659 GBP2023-03-31
Equity
112,426 GBP2024-03-31
125,661 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
88,430 GBP2024-03-31
73,614 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,509 GBP2024-03-31
14,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
55,921 GBP2024-03-31
58,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,958 GBP2024-03-31
4,139 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,712 GBP2024-03-31
5,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,670 GBP2024-03-31
9,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,267 GBP2024-03-31
412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,796 GBP2024-03-31
23,946 GBP2023-03-31
Other Creditors
Current
14,839 GBP2024-03-31
7,180 GBP2023-03-31
Creditors
Current
55,902 GBP2024-03-31
31,538 GBP2023-03-31