Property, Plant & Equipment
463 GBP2024-03-31
618 GBP2023-03-31
Debtors
19,497 GBP2024-03-31
25,922 GBP2023-03-31
Cash at bank and in hand
31,047 GBP2024-03-31
12,714 GBP2023-03-31
Current Assets
50,544 GBP2024-03-31
38,636 GBP2023-03-31
Creditors
Current
18,980 GBP2024-03-31
16,449 GBP2023-03-31
Net Current Assets/Liabilities
31,564 GBP2024-03-31
22,187 GBP2023-03-31
Total Assets Less Current Liabilities
32,027 GBP2024-03-31
22,805 GBP2023-03-31
Creditors
Non-current
6,883 GBP2024-03-31
Net Assets/Liabilities
25,144 GBP2024-03-31
22,805 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
25,143 GBP2024-03-31
22,804 GBP2023-03-31
Equity
25,144 GBP2024-03-31
22,805 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,023 GBP2024-03-31
4,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
463 GBP2024-03-31
618 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,718 GBP2024-03-31
Prepayments/Accrued Income
Current
17,779 GBP2024-03-31
21,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,497 GBP2024-03-31
21,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
611 GBP2024-03-31
172 GBP2023-03-31
Corporation Tax Payable
Current
10,580 GBP2024-03-31
7,951 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
895 GBP2024-03-31
1,135 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,339 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2023-04-01 ~ 2024-03-31