Property, Plant & Equipment
437 GBP2024-03-31
583 GBP2023-03-31
Fixed Assets
437 GBP2024-03-31
583 GBP2023-03-31
Total Inventories
292 GBP2024-03-31
292 GBP2023-03-31
Debtors
109,955 GBP2024-03-31
103,345 GBP2023-03-31
Cash at bank and in hand
60,404 GBP2024-03-31
17,196 GBP2023-03-31
Current Assets
170,651 GBP2024-03-31
120,833 GBP2023-03-31
Net Current Assets/Liabilities
116,814 GBP2024-03-31
58,102 GBP2023-03-31
Total Assets Less Current Liabilities
117,251 GBP2024-03-31
58,685 GBP2023-03-31
Net Assets/Liabilities
117,055 GBP2024-03-31
58,489 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
117,053 GBP2024-03-31
58,487 GBP2023-03-31
Equity
117,055 GBP2024-03-31
58,489 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399 GBP2024-03-31
1,399 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,399 GBP2024-03-31
1,399 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2024-03-31
816 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962 GBP2024-03-31
816 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
437 GBP2024-03-31
Raw materials and consumables
292 GBP2024-03-31
292 GBP2023-03-31
Trade Debtors/Trade Receivables
29,341 GBP2024-03-31
22,737 GBP2023-03-31
Amounts owed by group undertakings and participating interests
25,960 GBP2024-03-31
42,460 GBP2023-03-31
Other Debtors
49,965 GBP2024-03-31
38,148 GBP2023-03-31
Prepayments/Accrued Income
4,689 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,344 GBP2024-03-31
Taxation/Social Security Payable
43,830 GBP2024-03-31
30,440 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,801 GBP2024-03-31
30,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,862 GBP2024-03-31
1,914 GBP2023-03-31
Dividends Paid on Shares
55,400 GBP2023-04-01 ~ 2024-03-31
56,800 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
55,400 GBP2023-04-01 ~ 2024-03-31