Property, Plant & Equipment
1,457 GBP2024-03-31
0 GBP2023-04-30
Debtors
782,817 GBP2024-03-31
1,061,827 GBP2023-04-30
Cash at bank and in hand
277,612 GBP2024-03-31
374,393 GBP2023-04-30
Current Assets
1,060,429 GBP2024-03-31
1,436,220 GBP2023-04-30
Net Current Assets/Liabilities
185,919 GBP2024-03-31
256,089 GBP2023-04-30
Total Assets Less Current Liabilities
187,376 GBP2024-03-31
256,089 GBP2023-04-30
Net Assets/Liabilities
167,375 GBP2024-03-31
226,921 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
226,821 GBP2023-04-30
190,392 GBP2022-03-31
Equity
167,375 GBP2024-03-31
226,921 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
376,679 GBP2022-04-01 ~ 2023-04-30
Profit/Loss
376,679 GBP2022-04-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-340,250 GBP2022-04-01 ~ 2023-04-30
Dividends Paid
-322,500 GBP2023-05-01 ~ 2024-03-31
Average Number of Employees
82023-05-01 ~ 2024-03-31
82022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,373 GBP2024-03-31
5,748 GBP2023-04-30
Motor vehicles
7,680 GBP2024-03-31
7,680 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,053 GBP2024-03-31
13,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,916 GBP2024-03-31
5,748 GBP2023-04-30
Motor vehicles
7,680 GBP2024-03-31
7,680 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,596 GBP2024-03-31
13,428 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,457 GBP2024-03-31
0 GBP2023-04-30
Motor vehicles
0 GBP2024-03-31
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
748,853 GBP2024-03-31
1,033,127 GBP2023-04-30
Other Debtors
Amounts falling due within one year
33,964 GBP2024-03-31
28,700 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
782,817 GBP2024-03-31
1,061,827 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
269,542 GBP2024-03-31
417,357 GBP2023-04-30
Corporation Tax Payable
Current
122,379 GBP2024-03-31
106,663 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,098 GBP2024-03-31
135,222 GBP2023-04-30
Other Creditors
Current
510,889 GBP2023-04-30
Creditors
Current
874,510 GBP2024-03-31
1,180,131 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,001 GBP2024-03-31
29,168 GBP2023-04-30