Property, Plant & Equipment
409 GBP2024-03-31
1,527 GBP2023-03-31
Debtors
743,259 GBP2024-03-31
574,358 GBP2023-03-31
Cash at bank and in hand
473,598 GBP2024-03-31
486,811 GBP2023-03-31
Current Assets
1,216,857 GBP2024-03-31
1,061,169 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-632,217 GBP2024-03-31
-301,583 GBP2023-03-31
Net Current Assets/Liabilities
584,640 GBP2024-03-31
759,586 GBP2023-03-31
Total Assets Less Current Liabilities
585,049 GBP2024-03-31
761,113 GBP2023-03-31
Net Assets/Liabilities
585,905 GBP2024-03-31
761,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
585,805 GBP2024-03-31
761,800 GBP2023-03-31
470,635 GBP2022-03-31
Equity
585,905 GBP2024-03-31
761,900 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
249,005 GBP2023-04-01 ~ 2024-03-31
391,165 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
249,005 GBP2023-04-01 ~ 2024-03-31
391,165 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-425,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
33,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,327 GBP2024-03-31
32,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
409 GBP2024-03-31
1,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
506,893 GBP2024-03-31
432,995 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
205,000 GBP2024-03-31
135,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,366 GBP2024-03-31
6,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
743,259 GBP2024-03-31
574,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,977 GBP2024-03-31
698 GBP2023-03-31
Amounts owed to group undertakings
Current
472,311 GBP2024-03-31
207,425 GBP2023-03-31
Corporation Tax Payable
Current
67,324 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,392 GBP2024-03-31
61,846 GBP2023-03-31
Other Creditors
Current
41,213 GBP2024-03-31
31,614 GBP2023-03-31
Creditors
Current
632,217 GBP2024-03-31
301,583 GBP2023-03-31