Property, Plant & Equipment
11,910 GBP2024-02-29
21,961 GBP2023-03-31
Fixed Assets
11,910 GBP2024-02-29
21,961 GBP2023-03-31
Debtors
153,404 GBP2024-02-29
184,654 GBP2023-03-31
Cash at bank and in hand
287,925 GBP2024-02-29
255,967 GBP2023-03-31
Current Assets
441,329 GBP2024-02-29
440,621 GBP2023-03-31
Net Current Assets/Liabilities
334,167 GBP2024-02-29
350,275 GBP2023-03-31
Total Assets Less Current Liabilities
346,077 GBP2024-02-29
372,236 GBP2023-03-31
Net Assets/Liabilities
327,823 GBP2024-02-29
351,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-03-31
Retained earnings (accumulated losses)
327,723 GBP2024-02-29
351,323 GBP2023-04-01
351,323 GBP2023-03-31
275,744 GBP2022-04-01
Equity
327,823 GBP2024-02-29
351,423 GBP2023-03-31
Called up share capital
100 GBP2024-02-29
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
74,575 GBP2023-04-01 ~ 2024-02-29
167,429 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,575 GBP2023-04-01 ~ 2024-02-29
167,429 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-98,175 GBP2023-04-01 ~ 2024-02-29
-91,850 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-98,175 GBP2023-04-01 ~ 2024-02-29
-91,850 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
240,929 GBP2023-04-01 ~ 2024-02-29
204,575 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
474,024 GBP2023-04-01 ~ 2024-02-29
422,809 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-02-29
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
43,922 GBP2024-02-29
43,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,922 GBP2024-02-29
43,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
32,012 GBP2024-02-29
21,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,012 GBP2024-02-29
21,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,051 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Motor cars
11,910 GBP2024-02-29
21,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,456 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
17,574 GBP2024-02-29
32,638 GBP2023-03-31
Debtors
Amounts falling due within one year
153,404 GBP2024-02-29
184,654 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,226 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
25,845 GBP2024-02-29
41,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,615 GBP2024-02-29
3,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,084 GBP2024-02-29
6,938 GBP2023-03-31
Amounts falling due after one year
18,254 GBP2024-02-29
20,813 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-02-29