Property, Plant & Equipment
2,015 GBP2024-03-31
4,347 GBP2023-03-31
Debtors
28,003 GBP2024-03-31
17,569 GBP2023-03-31
Cash at bank and in hand
204,070 GBP2024-03-31
231,775 GBP2023-03-31
Current Assets
232,073 GBP2024-03-31
249,344 GBP2023-03-31
Creditors
Current
201,710 GBP2024-03-31
177,079 GBP2023-03-31
Net Current Assets/Liabilities
30,363 GBP2024-03-31
72,265 GBP2023-03-31
Total Assets Less Current Liabilities
32,378 GBP2024-03-31
76,612 GBP2023-03-31
Creditors
Non-current
24,112 GBP2024-03-31
33,289 GBP2023-03-31
Net Assets/Liabilities
8,266 GBP2024-03-31
43,323 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,266 GBP2024-03-31
42,323 GBP2023-03-31
Equity
8,266 GBP2024-03-31
43,323 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,002 GBP2024-03-31
19,252 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,987 GBP2024-03-31
14,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,015 GBP2024-03-31
4,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,615 GBP2024-03-31
12,205 GBP2023-03-31
Prepayments
Current
4,388 GBP2024-03-31
5,364 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,003 GBP2024-03-31
17,569 GBP2023-03-31
Corporation Tax Payable
Current
7,336 GBP2024-03-31
7,856 GBP2023-03-31
Accrued Liabilities
Current
6,117 GBP2024-03-31
5,736 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,943 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2023-04-01 ~ 2024-03-31