Property, Plant & Equipment
51,140 GBP2024-03-31
63,023 GBP2023-03-31
Debtors
8,625 GBP2024-03-31
13,382 GBP2023-03-31
Cash at bank and in hand
324,922 GBP2024-03-31
340,078 GBP2023-03-31
Current Assets
333,547 GBP2024-03-31
353,460 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,946 GBP2024-03-31
-58,433 GBP2023-03-31
Net Current Assets/Liabilities
290,601 GBP2024-03-31
295,027 GBP2023-03-31
Total Assets Less Current Liabilities
341,741 GBP2024-03-31
358,050 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,192 GBP2024-03-31
-29,608 GBP2023-03-31
Net Assets/Liabilities
315,549 GBP2024-03-31
328,442 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
315,547 GBP2024-03-31
328,440 GBP2023-03-31
288,679 GBP2022-03-31
Equity
315,549 GBP2024-03-31
328,442 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,107 GBP2023-04-01 ~ 2024-03-31
114,761 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
47,107 GBP2023-04-01 ~ 2024-03-31
114,761 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
107,552 GBP2024-03-31
106,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,412 GBP2024-03-31
43,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
51,140 GBP2024-03-31
63,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
4,964 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,625 GBP2024-03-31
8,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,625 GBP2024-03-31
13,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84 GBP2024-03-31
85 GBP2023-03-31
Corporation Tax Payable
Current
20,289 GBP2024-03-31
33,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,964 GBP2023-03-31
Other Creditors
Current
22,573 GBP2024-03-31
22,510 GBP2023-03-31
Creditors
Current
42,946 GBP2024-03-31
58,433 GBP2023-03-31
Other Creditors
Non-current
26,192 GBP2024-03-31
29,608 GBP2023-03-31