Property, Plant & Equipment
36,572 GBP2024-03-31
3,982 GBP2023-03-31
Debtors
118,019 GBP2024-03-31
19,720 GBP2023-03-31
Cash at bank and in hand
231,726 GBP2024-03-31
193,612 GBP2023-03-31
Current Assets
362,245 GBP2024-03-31
235,236 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,250 GBP2024-03-31
-149,526 GBP2023-03-31
Net Current Assets/Liabilities
158,995 GBP2024-03-31
85,710 GBP2023-03-31
Total Assets Less Current Liabilities
195,567 GBP2024-03-31
89,692 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,865 GBP2024-03-31
-22,848 GBP2023-03-31
Net Assets/Liabilities
175,387 GBP2024-03-31
66,082 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-09-30
Retained earnings (accumulated losses)
174,887 GBP2024-03-31
65,582 GBP2023-03-31
27,332 GBP2022-09-30
Equity
175,387 GBP2024-03-31
66,082 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
189,305 GBP2023-04-01 ~ 2024-03-31
85,760 GBP2022-10-01 ~ 2023-03-31
Profit/Loss
189,305 GBP2023-04-01 ~ 2024-03-31
85,760 GBP2022-10-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,510 GBP2022-10-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,615 GBP2024-03-31
50,601 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-18,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,043 GBP2024-03-31
46,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,748 GBP2023-04-01 ~ 2024-03-31