Property, Plant & Equipment
39,857 GBP2024-03-31
8,062 GBP2023-03-31
Debtors
107,910 GBP2024-03-31
108,125 GBP2023-03-31
Cash at bank and in hand
43,753 GBP2024-03-31
41,293 GBP2023-03-31
Current Assets
151,663 GBP2024-03-31
149,418 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,127 GBP2024-03-31
Net Current Assets/Liabilities
19,536 GBP2024-03-31
10,238 GBP2023-03-31
Total Assets Less Current Liabilities
59,393 GBP2024-03-31
18,300 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,174 GBP2024-03-31
-14,025 GBP2023-03-31
Net Assets/Liabilities
30,219 GBP2024-03-31
4,275 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
30,214 GBP2024-03-31
4,270 GBP2023-03-31
Equity
30,219 GBP2024-03-31
4,275 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
59,765 GBP2024-03-31
24,600 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,908 GBP2024-03-31
16,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
39,857 GBP2024-03-31
8,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,532 GBP2024-03-31
39,147 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
65,724 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,378 GBP2024-03-31
3,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,910 GBP2024-03-31
Amounts falling due within one year, Current
108,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,820 GBP2024-03-31
88,236 GBP2023-03-31
Amounts owed to group undertakings
Current
24,933 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
30,874 GBP2024-03-31
44,444 GBP2023-03-31
Creditors
Current
132,127 GBP2024-03-31
139,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,524 GBP2024-03-31
14,025 GBP2023-03-31
Other Creditors
Non-current
21,650 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
29,174 GBP2024-03-31
14,025 GBP2023-03-31
Number of Shares Issued (Fully Paid)
5 shares2024-03-31
5 shares2023-03-31