Property, Plant & Equipment
944 GBP2024-03-31
Debtors
14,339 GBP2024-03-31
3,504 GBP2023-03-31
Cash at bank and in hand
57,098 GBP2024-03-31
37,972 GBP2023-03-31
Current Assets
71,437 GBP2024-03-31
41,476 GBP2023-03-31
Net Current Assets/Liabilities
73,624 GBP2024-03-31
30,861 GBP2023-03-31
Total Assets Less Current Liabilities
74,568 GBP2024-03-31
30,861 GBP2023-03-31
Net Assets/Liabilities
74,332 GBP2024-03-31
30,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
944 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,857 GBP2024-03-31
3,504 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,553 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,929 GBP2024-03-31
Debtors
Amounts falling due within one year
14,339 GBP2024-03-31
3,504 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,037 GBP2024-03-31
8,177 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,001 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-18,225 GBP2024-03-31
2,137 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
236 GBP2024-03-31
Deferred Tax Liabilities
236 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,193 GBP2024-03-31
Between one and five year
5,363 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,556 GBP2024-03-31
Advances or credits given to directors
18,225 GBP2024-03-31
-2,137 GBP2023-03-31
Advances or credits made to directors during the period
24,944 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
4,582 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-03-11 ~ 2023-03-31