Property, Plant & Equipment
349 GBP2024-03-31
1,360 GBP2023-03-31
Debtors
72,458 GBP2024-03-31
52,695 GBP2023-03-31
Cash at bank and in hand
189,932 GBP2024-03-31
161,729 GBP2023-03-31
Current Assets
262,390 GBP2024-03-31
214,424 GBP2023-03-31
Creditors
Current
62,483 GBP2024-03-31
47,885 GBP2023-03-31
Net Current Assets/Liabilities
199,907 GBP2024-03-31
166,539 GBP2023-03-31
Total Assets Less Current Liabilities
200,256 GBP2024-03-31
167,899 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
199,256 GBP2024-03-31
166,899 GBP2023-03-31
Equity
200,256 GBP2024-03-31
167,899 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,703 GBP2024-03-31
3,903 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,354 GBP2024-03-31
2,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
349 GBP2024-03-31
1,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,145 GBP2024-03-31
25,475 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,653 GBP2024-03-31
8,293 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,660 GBP2024-03-31
18,927 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,458 GBP2024-03-31
52,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20 GBP2024-03-31
28 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,807 GBP2024-03-31
24,912 GBP2023-03-31
Other Creditors
Current
24,656 GBP2024-03-31
22,945 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31
9,600 GBP2023-03-31
Between one and five year
6,000 GBP2023-03-31
All periods
6,000 GBP2024-03-31
15,600 GBP2023-03-31