Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
65,600 GBP2024-03-31
65,600 GBP2023-03-31
Property, Plant & Equipment
36,441 GBP2024-03-31
40,416 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
102,041 GBP2024-03-31
106,016 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
78,640 GBP2024-03-31
76,713 GBP2023-03-31
Cash at bank and in hand
702,804 GBP2024-03-31
648,326 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
787,444 GBP2024-03-31
731,039 GBP2023-03-31
Creditors
Amounts falling due within one year
-69,595 GBP2024-03-31
-64,237 GBP2023-03-31
Net Current Assets/Liabilities
717,849 GBP2024-03-31
666,802 GBP2023-03-31
Total Assets Less Current Liabilities
819,890 GBP2024-03-31
772,818 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
819,890 GBP2024-03-31
772,818 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 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)
819,790 GBP2024-03-31
772,718 GBP2023-03-31
Equity
819,890 GBP2024-03-31
772,818 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
65,600 GBP2024-03-31
65,600 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
148,694 GBP2024-03-31
146,653 GBP2023-03-31
Property, Plant & Equipment - Disposals
-24,000 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
112,253 GBP2024-03-31
106,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,958 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