Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
996 GBP2024-03-31
1,250 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
996 GBP2024-03-31
1,250 GBP2023-03-31
Total Inventories
16,260 GBP2024-03-31
18,161 GBP2023-03-31
Debtors
214,741 GBP2024-03-31
277,918 GBP2023-03-31
Cash at bank and in hand
709,968 GBP2024-03-31
714,881 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
940,969 GBP2024-03-31
1,010,960 GBP2023-03-31
Creditors
Amounts falling due within one year
-615,274 GBP2024-03-31
-426,251 GBP2023-03-31
Net Current Assets/Liabilities
325,695 GBP2024-03-31
584,709 GBP2023-03-31
Total Assets Less Current Liabilities
326,691 GBP2024-03-31
585,959 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
326,501 GBP2024-03-31
585,724 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
200 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
326,301 GBP2024-03-31
585,524 GBP2023-03-31
Equity
326,501 GBP2024-03-31
585,724 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
72,461 GBP2024-03-31
72,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,465 GBP2024-03-31
71,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31