Property, Plant & Equipment
37,185 GBP2024-03-31
14,543 GBP2023-03-31
Fixed Assets
37,185 GBP2024-03-31
14,543 GBP2023-03-31
Debtors
34,252 GBP2024-03-31
51,223 GBP2023-03-31
Cash at bank and in hand
287,826 GBP2024-03-31
169,472 GBP2023-03-31
Current Assets
322,078 GBP2024-03-31
220,695 GBP2023-03-31
Creditors
Current
130,983 GBP2024-03-31
87,506 GBP2023-03-31
Net Current Assets/Liabilities
191,095 GBP2024-03-31
133,189 GBP2023-03-31
Total Assets Less Current Liabilities
228,280 GBP2024-03-31
147,732 GBP2023-03-31
Net Assets/Liabilities
221,215 GBP2024-03-31
144,968 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
220,215 GBP2024-03-31
143,968 GBP2023-03-31
Equity
221,215 GBP2024-03-31
144,968 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,455 GBP2024-03-31
115,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,270 GBP2024-03-31
101,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,185 GBP2024-03-31
14,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,152 GBP2024-03-31
44,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,100 GBP2024-03-31
6,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,252 GBP2024-03-31
51,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,352 GBP2024-03-31
36,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,031 GBP2024-03-31
42,227 GBP2023-03-31
Other Creditors
Current
29,600 GBP2024-03-31
8,693 GBP2023-03-31