Property, Plant & Equipment
10,540 GBP2024-03-31
7,634 GBP2023-03-31
Debtors
136,498 GBP2024-03-31
129,361 GBP2023-03-31
Cash at bank and in hand
222,388 GBP2024-03-31
266,802 GBP2023-03-31
Current Assets
358,886 GBP2024-03-31
406,264 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-123,170 GBP2024-03-31
Net Current Assets/Liabilities
235,716 GBP2024-03-31
277,637 GBP2023-03-31
Total Assets Less Current Liabilities
246,256 GBP2024-03-31
285,271 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
230,288 GBP2024-03-31
260,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
230,188 GBP2024-03-31
260,388 GBP2023-03-31
239,603 GBP2022-03-31
Equity
230,288 GBP2024-03-31
260,488 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,600 GBP2023-04-01 ~ 2024-03-31
76,285 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
44,600 GBP2023-04-01 ~ 2024-03-31
76,285 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-74,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
107,877 GBP2024-03-31
100,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,337 GBP2024-03-31
92,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,540 GBP2024-03-31
7,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,010 GBP2024-03-31
58,497 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,488 GBP2024-03-31
70,864 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,498 GBP2024-03-31
Amounts falling due within one year, Current
129,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,215 GBP2024-03-31
32,407 GBP2023-03-31
Corporation Tax Payable
Current
14,175 GBP2024-03-31
20,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,423 GBP2024-03-31
47,228 GBP2023-03-31
Other Creditors
Current
25,357 GBP2024-03-31
18,919 GBP2023-03-31
Creditors
Current
123,170 GBP2024-03-31
128,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,657 GBP2024-03-31
47,834 GBP2023-03-31