Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,666 GBP2024-03-31
3,555 GBP2023-03-31
Fixed Assets
2,666 GBP2024-03-31
3,555 GBP2023-03-31
Debtors
Current
29,339 GBP2024-03-31
43,714 GBP2023-03-31
Cash at bank and in hand
341,909 GBP2024-03-31
307,554 GBP2023-03-31
Current Assets
371,248 GBP2024-03-31
351,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-104,775 GBP2024-03-31
-76,645 GBP2023-03-31
Net Current Assets/Liabilities
266,473 GBP2024-03-31
274,623 GBP2023-03-31
Total Assets Less Current Liabilities
269,139 GBP2024-03-31
278,178 GBP2023-03-31
Net Assets/Liabilities
269,139 GBP2024-03-31
278,178 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
269,039 GBP2024-03-31
278,078 GBP2023-03-31
Equity
269,139 GBP2024-03-31
278,178 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Dividends Paid on Shares
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,471 GBP2024-03-31
6,471 GBP2023-03-31
Furniture and fittings
3,855 GBP2024-03-31
3,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,326 GBP2024-03-31
10,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,494 GBP2023-03-31
Furniture and fittings
3,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
144 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,239 GBP2024-03-31
Furniture and fittings
3,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,660 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,232 GBP2024-03-31
2,977 GBP2023-03-31
Furniture and fittings
434 GBP2024-03-31
578 GBP2023-03-31
Other Debtors
Current
29,339 GBP2024-03-31
39,037 GBP2023-03-31
Prepayments/Accrued Income
Current
4,677 GBP2023-03-31
Cash and Cash Equivalents
341,909 GBP2024-03-31
307,554 GBP2023-03-31
Corporation Tax Payable
Current
5,677 GBP2024-03-31
Taxation/Social Security Payable
Current
2,041 GBP2024-03-31
131 GBP2023-03-31
Other Creditors
Current
93,667 GBP2024-03-31
69,974 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,390 GBP2024-03-31
6,540 GBP2023-03-31
Creditors
Current
104,775 GBP2024-03-31
76,645 GBP2023-03-31