Property, Plant & Equipment
51,265 GBP2024-03-31
19,978 GBP2023-03-31
Debtors
12,830 GBP2024-03-31
6,245 GBP2023-03-31
Cash at bank and in hand
69,255 GBP2024-03-31
93,784 GBP2023-03-31
Current Assets
214,573 GBP2024-03-31
230,910 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,996 GBP2024-03-31
-121,745 GBP2023-03-31
Net Current Assets/Liabilities
85,577 GBP2024-03-31
109,165 GBP2023-03-31
Total Assets Less Current Liabilities
136,842 GBP2024-03-31
129,143 GBP2023-03-31
Net Assets/Liabilities
130,326 GBP2024-03-31
125,662 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
129,326 GBP2024-03-31
124,662 GBP2023-03-31
Equity
130,326 GBP2024-03-31
125,662 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
248,183 GBP2024-03-31
204,689 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,918 GBP2024-03-31
184,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
51,265 GBP2024-03-31
19,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,138 GBP2024-03-31
2,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,692 GBP2024-03-31
3,268 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,830 GBP2024-03-31
6,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,502 GBP2024-03-31
54,347 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,291 GBP2024-03-31
12,840 GBP2023-03-31
Other Creditors
Current
61,203 GBP2024-03-31
53,739 GBP2023-03-31
Creditors
Current
128,996 GBP2024-03-31
121,745 GBP2023-03-31