Property, Plant & Equipment
2,954 GBP2024-03-31
4,105 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
3,954 GBP2024-03-31
5,105 GBP2023-03-31
Debtors
620,663 GBP2024-03-31
829,480 GBP2023-03-31
Cash at bank and in hand
268,462 GBP2024-03-31
256,470 GBP2023-03-31
Current Assets
930,842 GBP2024-03-31
1,085,950 GBP2023-03-31
Net Current Assets/Liabilities
547,998 GBP2024-03-31
541,410 GBP2023-03-31
Total Assets Less Current Liabilities
551,952 GBP2024-03-31
546,515 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Retained earnings (accumulated losses)
521,952 GBP2024-03-31
516,515 GBP2023-03-31
441,236 GBP2022-03-31
Equity
551,952 GBP2024-03-31
546,515 GBP2023-03-31
471,236 GBP2022-03-31
Profit/Loss
14,797 GBP2023-04-01 ~ 2024-03-31
51,699 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
44,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
87,339 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,060 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-9,360 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
17,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,367 GBP2024-03-31
13,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,954 GBP2024-03-31
4,105 GBP2023-03-31
Investments in group undertakings and participating interests
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
609,772 GBP2024-03-31
819,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,102 GBP2024-03-31
8,081 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
620,663 GBP2024-03-31
829,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,540 GBP2024-03-31
467,029 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,428 GBP2024-03-31
47,804 GBP2023-03-31
Other Creditors
Current
24,876 GBP2024-03-31
28,707 GBP2023-03-31
Creditors
Current
382,844 GBP2024-03-31
544,540 GBP2023-03-31
Number of Shares Issued (Fully Paid)
9,000 shares2024-03-31
9,000 shares2023-03-31