Property, Plant & Equipment
34,985 GBP2024-03-31
22,773 GBP2023-03-31
Debtors
68,288 GBP2024-03-31
73,614 GBP2023-03-31
Cash at bank and in hand
254,007 GBP2024-03-31
439,161 GBP2023-03-31
Current Assets
322,295 GBP2024-03-31
512,775 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,976 GBP2024-03-31
-133,671 GBP2023-03-31
Net Current Assets/Liabilities
127,319 GBP2024-03-31
379,104 GBP2023-03-31
Total Assets Less Current Liabilities
162,304 GBP2024-03-31
401,877 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,001 GBP2024-03-31
-30,086 GBP2023-03-31
Net Assets/Liabilities
142,303 GBP2024-03-31
371,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
280 GBP2022-03-31
Capital redemption reserve
214 GBP2024-03-31
214 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
141,989 GBP2024-03-31
371,477 GBP2023-03-31
654,960 GBP2022-03-31
Equity
142,303 GBP2024-03-31
371,791 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
373,512 GBP2023-04-01 ~ 2024-03-31
333,517 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
373,512 GBP2023-04-01 ~ 2024-03-31
333,517 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
34 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
34 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-603,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
86,846 GBP2024-03-31
71,076 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,861 GBP2024-03-31
48,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
34,985 GBP2024-03-31
22,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,430 GBP2024-03-31
57,050 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,858 GBP2024-03-31
16,564 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,288 GBP2024-03-31
73,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-03-31
9,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,700 GBP2024-03-31
1,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,043 GBP2024-03-31
103,561 GBP2023-03-31
Other Creditors
Current
17,234 GBP2024-03-31
19,009 GBP2023-03-31
Creditors
Current
194,976 GBP2024-03-31
133,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,001 GBP2024-03-31
30,086 GBP2023-03-31