Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,082 GBP2024-03-31
7,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,311 GBP2023-03-31
Property, Plant & Equipment
2,311 GBP2023-03-31
Debtors
5,050 GBP2024-03-31
177,814 GBP2023-03-31
Cash at bank and in hand
276,958 GBP2024-03-31
116,275 GBP2023-03-31
Current Assets
282,008 GBP2024-03-31
294,089 GBP2023-03-31
Creditors
Amounts falling due within one year
213,882 GBP2024-03-31
233,897 GBP2023-03-31
Net Current Assets/Liabilities
68,126 GBP2024-03-31
60,192 GBP2023-03-31
Total Assets Less Current Liabilities
68,126 GBP2024-03-31
62,503 GBP2023-03-31
Net Assets/Liabilities
68,126 GBP2024-03-31
62,064 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,026 GBP2024-03-31
61,964 GBP2023-03-31
Equity
68,126 GBP2024-03-31
62,064 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
10,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,082 GBP2024-03-31
7,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,311 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
2,460 GBP2024-03-31
300 GBP2023-03-31
Amounts owed by group undertakings and participating interests
20,766 GBP2023-03-31
Other Debtors
2,590 GBP2024-03-31
156,748 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,554 GBP2024-03-31
193,393 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
175,000 GBP2024-03-31
18,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
35,978 GBP2024-03-31
5,635 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,350 GBP2024-03-31
16,869 GBP2023-03-31