Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
883 GBP2024-03-31
1,104 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2023-03-31
Fixed Assets
883 GBP2024-03-31
6,104 GBP2023-03-31
Debtors
2,764 GBP2024-03-31
3,056 GBP2023-03-31
Cash at bank and in hand
280,644 GBP2024-03-31
270,693 GBP2023-03-31
Current Assets
283,408 GBP2024-03-31
273,749 GBP2023-03-31
Net Current Assets/Liabilities
191,590 GBP2024-03-31
229,678 GBP2023-03-31
Total Assets Less Current Liabilities
192,473 GBP2024-03-31
235,782 GBP2023-03-31
Net Assets/Liabilities
192,305 GBP2024-03-31
235,572 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
177,305 GBP2024-03-31
220,572 GBP2023-03-31
Equity
192,305 GBP2024-03-31
235,572 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,695 GBP2024-03-31
26,954 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,695 GBP2024-03-31
29,381 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,259 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,812 GBP2024-03-31
25,850 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,812 GBP2024-03-31
28,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,259 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
883 GBP2024-03-31
1,104 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
5,000 GBP2023-03-31
Amounts invested in assets
Non-current
5,000 GBP2023-03-31
Other Debtors
2,764 GBP2024-03-31
3,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
258 GBP2024-03-31
91 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,638 GBP2024-03-31
37,364 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,708 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
443 GBP2024-03-31
446 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,479 GBP2024-03-31
1,462 GBP2023-03-31