Property, Plant & Equipment
1,451 GBP2024-03-31
978 GBP2023-03-31
Fixed Assets
1,451 GBP2024-03-31
978 GBP2023-03-31
Debtors
17,705 GBP2024-03-31
16,161 GBP2023-03-31
Cash at bank and in hand
128,575 GBP2024-03-31
167,019 GBP2023-03-31
Current Assets
146,280 GBP2024-03-31
183,180 GBP2023-03-31
Creditors
Current
31,332 GBP2024-03-31
42,607 GBP2023-03-31
Net Current Assets/Liabilities
114,948 GBP2024-03-31
140,573 GBP2023-03-31
Total Assets Less Current Liabilities
116,399 GBP2024-03-31
141,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,299 GBP2024-03-31
141,451 GBP2023-03-31
Equity
116,399 GBP2024-03-31
141,551 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,026 GBP2024-03-31
10,618 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,575 GBP2024-03-31
9,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,451 GBP2024-03-31
978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,193 GBP2024-03-31
14,766 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,512 GBP2024-03-31
1,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,705 GBP2024-03-31
16,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192 GBP2024-03-31
91 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,894 GBP2024-03-31
30,904 GBP2023-03-31
Other Creditors
Current
5,246 GBP2024-03-31
11,612 GBP2023-03-31