Property, Plant & Equipment
851 GBP2024-03-31
1,349 GBP2023-03-31
Debtors
108,494 GBP2024-03-31
97,774 GBP2023-03-31
Cash at bank and in hand
626,436 GBP2024-03-31
633,735 GBP2023-03-31
Current Assets
734,930 GBP2024-03-31
731,509 GBP2023-03-31
Creditors
Current
62,425 GBP2024-03-31
85,976 GBP2023-03-31
Net Current Assets/Liabilities
672,505 GBP2024-03-31
645,533 GBP2023-03-31
Total Assets Less Current Liabilities
673,356 GBP2024-03-31
646,882 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
672,356 GBP2024-03-31
645,882 GBP2023-03-31
Equity
673,356 GBP2024-03-31
646,882 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,529 GBP2024-03-31
50,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
851 GBP2024-03-31
1,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449 GBP2024-03-31
1,079 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
108,045 GBP2024-03-31
96,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,494 GBP2024-03-31
97,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,331 GBP2024-03-31
75,883 GBP2023-03-31
Other Creditors
Current
10,094 GBP2024-03-31
10,093 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,474 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31