Property, Plant & Equipment
0 GBP2024-03-31
74 GBP2023-03-31
Debtors
246,175 GBP2024-03-31
181,664 GBP2023-03-31
Cash at bank and in hand
947,286 GBP2024-03-31
857,297 GBP2023-03-31
Current Assets
1,193,461 GBP2024-03-31
1,038,961 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-294,207 GBP2024-03-31
-254,384 GBP2023-03-31
Net Current Assets/Liabilities
899,254 GBP2024-03-31
784,577 GBP2023-03-31
Total Assets Less Current Liabilities
899,254 GBP2024-03-31
784,651 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
898,254 GBP2024-03-31
783,651 GBP2023-03-31
663,817 GBP2022-03-31
Equity
899,254 GBP2024-03-31
784,651 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,603 GBP2023-04-01 ~ 2024-03-31
161,434 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
154,603 GBP2023-04-01 ~ 2024-03-31
161,434 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,708 GBP2023-03-31
Furniture and fittings
2,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,708 GBP2024-03-31
4,634 GBP2023-03-31
Furniture and fittings
2,536 GBP2024-03-31
2,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,244 GBP2024-03-31
7,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
74 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,984 GBP2024-03-31
153,935 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,191 GBP2024-03-31
27,729 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,175 GBP2024-03-31
181,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,245 GBP2024-03-31
29,789 GBP2023-03-31
Corporation Tax Payable
Current
47,001 GBP2024-03-31
37,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,328 GBP2024-03-31
53,338 GBP2023-03-31
Other Creditors
Current
181,633 GBP2024-03-31
133,280 GBP2023-03-31
Creditors
Current
294,207 GBP2024-03-31
254,384 GBP2023-03-31