Property, Plant & Equipment
12,346 GBP2024-03-31
Debtors
1,431,713 GBP2024-03-31
1,238,589 GBP2023-03-31
Cash at bank and in hand
559,805 GBP2024-03-31
234,401 GBP2023-03-31
Current Assets
1,991,518 GBP2024-03-31
1,472,990 GBP2023-03-31
Creditors
Current
172,625 GBP2024-03-31
114,798 GBP2023-03-31
Net Current Assets/Liabilities
1,818,893 GBP2024-03-31
1,358,192 GBP2023-03-31
Total Assets Less Current Liabilities
1,831,239 GBP2024-03-31
1,358,192 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,821,239 GBP2024-03-31
1,348,192 GBP2023-03-31
Equity
1,831,239 GBP2024-03-31
1,358,192 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,061 GBP2024-03-31
4,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,511 GBP2024-03-31
4,061 GBP2023-03-31
Land and buildings
12,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,061 GBP2024-03-31
4,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,165 GBP2024-03-31
4,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
12,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,387 GBP2024-03-31
5,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,431,713 GBP2024-03-31
1,238,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,237 GBP2024-03-31
109,965 GBP2023-03-31
Other Creditors
Current
6,112 GBP2024-03-31
4,833 GBP2023-03-31