Property, Plant & Equipment
2,178 GBP2024-03-31
3,369 GBP2023-03-31
Debtors
5,004 GBP2024-03-31
3,756 GBP2023-03-31
Cash at bank and in hand
121,262 GBP2024-03-31
117,988 GBP2023-03-31
Current Assets
126,266 GBP2024-03-31
121,744 GBP2023-03-31
Creditors
Current
27,966 GBP2024-03-31
27,220 GBP2023-03-31
Net Current Assets/Liabilities
98,300 GBP2024-03-31
94,524 GBP2023-03-31
Total Assets Less Current Liabilities
100,478 GBP2024-03-31
97,893 GBP2023-03-31
Net Assets/Liabilities
100,064 GBP2024-03-31
97,140 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
100,062 GBP2024-03-31
97,138 GBP2023-03-31
Equity
100,064 GBP2024-03-31
97,140 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,433 GBP2024-03-31
18,157 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,255 GBP2024-03-31
14,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,178 GBP2024-03-31
3,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,140 GBP2024-03-31
3,756 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
864 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,004 GBP2024-03-31
3,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,483 GBP2024-03-31
21,311 GBP2023-03-31
Other Creditors
Current
4,483 GBP2024-03-31
3,359 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,078 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,154 GBP2023-04-01 ~ 2024-03-31