Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,274,688 GBP2024-03-31
1,275,381 GBP2023-03-31
1,257,836 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
191,014 GBP2023-04-01 ~ 2024-03-31
245,973 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
191,014 GBP2023-04-01 ~ 2024-03-31
245,973 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-228,428 GBP2022-04-01 ~ 2023-03-31
Equity
1,274,888 GBP2024-03-31
1,275,581 GBP2023-03-31
Dividends Paid
-191,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,176 GBP2024-03-31
17,411 GBP2023-03-31
Debtors
883,511 GBP2024-03-31
850,901 GBP2023-03-31
Cash at bank and in hand
634,637 GBP2024-03-31
513,591 GBP2023-03-31
Current Assets
1,543,455 GBP2024-03-31
1,474,216 GBP2023-03-31
Net Current Assets/Liabilities
1,265,756 GBP2024-03-31
1,261,478 GBP2023-03-31
Total Assets Less Current Liabilities
1,277,932 GBP2024-03-31
1,278,889 GBP2023-03-31
Net Assets/Liabilities
1,274,888 GBP2024-03-31
1,275,581 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
96,562 GBP2024-03-31
105,393 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,386 GBP2024-03-31
87,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,176 GBP2024-03-31
17,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,811 GBP2024-03-31
8,210 GBP2023-03-31
Amounts Owed By Related Parties
838,313 GBP2024-03-31
Current
837,763 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,387 GBP2024-03-31
4,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
883,511 GBP2024-03-31
850,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,717 GBP2024-03-31
98,985 GBP2023-03-31
Amounts owed to group undertakings
Current
39,400 GBP2024-03-31
39,400 GBP2023-03-31
Corporation Tax Payable
Current
66,073 GBP2024-03-31
59,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,554 GBP2024-03-31
6,373 GBP2023-03-31
Other Creditors
Current
51,955 GBP2024-03-31
8,628 GBP2023-03-31