Property, Plant & Equipment
78,734 GBP2023-12-31
18,886 GBP2023-03-31
Debtors
42,163 GBP2023-12-31
33,429 GBP2023-03-31
Cash at bank and in hand
289,746 GBP2023-12-31
149,732 GBP2023-03-31
Current Assets
357,876 GBP2023-12-31
211,645 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-265,922 GBP2023-12-31
-226,416 GBP2023-03-31
Net Current Assets/Liabilities
91,954 GBP2023-12-31
-14,771 GBP2023-03-31
Total Assets Less Current Liabilities
170,688 GBP2023-12-31
4,115 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,588 GBP2023-12-31
4,015 GBP2023-03-31
Equity
170,688 GBP2023-12-31
4,115 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2023-12-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,987 GBP2023-12-31
0 GBP2023-03-31
Other
27,463 GBP2023-12-31
22,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,450 GBP2023-12-31
22,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
545 GBP2023-12-31
0 GBP2023-03-31
Other
8,171 GBP2023-12-31
3,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,716 GBP2023-12-31
3,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
545 GBP2023-04-01 ~ 2023-12-31
Other
4,810 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,355 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
59,442 GBP2023-12-31
0 GBP2023-03-31
Other
19,292 GBP2023-12-31
18,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,164 GBP2023-12-31
13,104 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,999 GBP2023-12-31
20,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,163 GBP2023-12-31
33,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,037 GBP2023-12-31
79,170 GBP2023-03-31
Corporation Tax Payable
Current
58,240 GBP2023-12-31
19,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,267 GBP2023-12-31
94,977 GBP2023-03-31
Other Creditors
Current
23,378 GBP2023-12-31
32,280 GBP2023-03-31
Creditors
Current
265,922 GBP2023-12-31
226,416 GBP2023-03-31