Property, Plant & Equipment
361 GBP2024-03-31
17 GBP2023-03-31
Debtors
4,119 GBP2024-03-31
498 GBP2023-03-31
Cash at bank and in hand
15,257 GBP2024-03-31
13,548 GBP2023-03-31
Current Assets
19,501 GBP2024-03-31
14,296 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,464 GBP2024-03-31
-12,778 GBP2023-03-31
Net Current Assets/Liabilities
5,037 GBP2024-03-31
1,518 GBP2023-03-31
Total Assets Less Current Liabilities
5,398 GBP2024-03-31
1,535 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
5,397 GBP2024-03-31
1,534 GBP2023-03-31
12,788 GBP2022-03-31
Equity
5,398 GBP2024-03-31
1,535 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,863 GBP2023-04-01 ~ 2024-03-31
9,746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,863 GBP2023-04-01 ~ 2024-03-31
9,746 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,050 GBP2024-03-31
3,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,689 GBP2024-03-31
3,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
361 GBP2024-03-31
17 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,119 GBP2024-03-31
498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,225 GBP2024-03-31
6,368 GBP2023-03-31
Corporation Tax Payable
Current
1,998 GBP2024-03-31
2,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,334 GBP2024-03-31
3,255 GBP2023-03-31
Other Creditors
Current
907 GBP2024-03-31
867 GBP2023-03-31
Creditors
Current
14,464 GBP2024-03-31
12,778 GBP2023-03-31