Property, Plant & Equipment
2,356 GBP2024-03-31
4,722 GBP2023-03-31
Cash at bank and in hand
74,248 GBP2024-03-31
97,309 GBP2023-03-31
Current Assets
538,995 GBP2024-03-31
508,159 GBP2023-03-31
Net Current Assets/Liabilities
491,850 GBP2024-03-31
468,495 GBP2023-03-31
Total Assets Less Current Liabilities
494,206 GBP2024-03-31
473,217 GBP2023-03-31
Creditors
Non-current
-10,272 GBP2024-03-31
-17,453 GBP2023-03-31
Net Assets/Liabilities
483,345 GBP2024-03-31
454,866 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
482,345 GBP2024-03-31
453,866 GBP2023-03-31
410,919 GBP2022-03-31
Equity
483,345 GBP2024-03-31
454,866 GBP2023-03-31
411,919 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,936 GBP2023-04-01 ~ 2024-03-31
37,513 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
24,936 GBP2023-04-01 ~ 2024-03-31
37,513 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,663 GBP2024-03-31
10,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,356 GBP2024-03-31
4,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,679 GBP2024-03-31
2,033 GBP2023-03-31
Other Debtors
Amounts falling due within one year
178,371 GBP2024-03-31
131,663 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,050 GBP2024-03-31
133,696 GBP2023-03-31
Other Debtors
Amounts falling due after one year
282,697 GBP2024-03-31
277,154 GBP2023-03-31
Debtors
464,747 GBP2024-03-31
410,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,225 GBP2024-03-31
7,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,544 GBP2024-03-31
10,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,419 GBP2024-03-31
11,191 GBP2023-03-31
Other Creditors
Current
9,957 GBP2024-03-31
11,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,272 GBP2024-03-31
17,453 GBP2023-03-31