Property, Plant & Equipment
0 GBP2024-03-31
11,207 GBP2023-03-31
Debtors
220,616 GBP2024-03-31
33,640 GBP2023-03-31
Cash at bank and in hand
258,109 GBP2024-03-31
306,077 GBP2023-03-31
Current Assets
478,725 GBP2024-03-31
342,381 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-442,229 GBP2024-03-31
-293,442 GBP2023-03-31
Net Current Assets/Liabilities
36,496 GBP2024-03-31
48,939 GBP2023-03-31
Total Assets Less Current Liabilities
36,496 GBP2024-03-31
60,146 GBP2023-03-31
Equity
Called up share capital
790 GBP2024-03-31
790 GBP2023-03-31
Retained earnings (accumulated losses)
35,706 GBP2024-03-31
59,356 GBP2023-03-31
Equity
36,496 GBP2024-03-31
60,146 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
13,234 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
2,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
11,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,490 GBP2024-03-31
21,731 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,167 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,959 GBP2024-03-31
11,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
220,616 GBP2024-03-31
33,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,188 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
17,771 GBP2023-03-31
Other Creditors
Current
282,041 GBP2024-03-31
275,671 GBP2023-03-31
Creditors
Current
442,229 GBP2024-03-31
293,442 GBP2023-03-31