Property, Plant & Equipment
167,459 GBP2024-03-31
45,302 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
192,459 GBP2024-03-31
70,302 GBP2023-03-31
Debtors
200,811 GBP2024-03-31
55,360 GBP2023-03-31
Cash at bank and in hand
19,449 GBP2024-03-31
18,539 GBP2023-03-31
Current Assets
220,260 GBP2024-03-31
73,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-228,794 GBP2024-03-31
-101,993 GBP2023-03-31
Net Current Assets/Liabilities
-8,534 GBP2024-03-31
-28,094 GBP2023-03-31
Total Assets Less Current Liabilities
183,925 GBP2024-03-31
42,208 GBP2023-03-31
Net Assets/Liabilities
183,925 GBP2024-03-31
29,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
183,825 GBP2024-03-31
29,129 GBP2023-03-31
Equity
183,925 GBP2024-03-31
29,229 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
202022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
229,021 GBP2024-03-31
78,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,562 GBP2024-03-31
33,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
167,459 GBP2024-03-31
45,302 GBP2023-03-31
Other Investments Other Than Loans
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,997 GBP2024-03-31
55,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,814 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,811 GBP2024-03-31
55,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,455 GBP2024-03-31
4,464 GBP2023-03-31
Corporation Tax Payable
Current
5,022 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,001 GBP2024-03-31
71,941 GBP2023-03-31
Other Creditors
Current
27,316 GBP2024-03-31
25,588 GBP2023-03-31
Creditors
Current
228,794 GBP2024-03-31
101,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,979 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
10,000 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
12,979 GBP2023-03-31