Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
99,195 GBP2024-03-31
17,627 GBP2023-03-31
Debtors
474,229 GBP2024-03-31
876,727 GBP2023-03-31
Cash at bank and in hand
426,946 GBP2024-03-31
1,258,816 GBP2023-03-31
Current Assets
901,175 GBP2024-03-31
2,135,543 GBP2023-03-31
Creditors
Amounts falling due within one year
726,283 GBP2024-03-31
615,719 GBP2023-03-31
Net Current Assets/Liabilities
174,892 GBP2024-03-31
1,519,824 GBP2023-03-31
Total Assets Less Current Liabilities
274,087 GBP2024-03-31
1,537,451 GBP2023-03-31
Net Assets/Liabilities
253,087 GBP2024-03-31
1,533,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
252,987 GBP2024-03-31
1,532,942 GBP2023-03-31
1,120,150 GBP2022-03-31
Equity
253,087 GBP2024-03-31
1,533,042 GBP2023-03-31
1,120,250 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
560,045 GBP2023-04-01 ~ 2024-03-31
1,172,792 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
560,045 GBP2023-04-01 ~ 2024-03-31
1,172,792 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
560,045 GBP2023-04-01 ~ 2024-03-31
1,172,792 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-760,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
-760,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,840,000 GBP2023-04-01 ~ 2024-03-31
-760,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,840,000 GBP2023-04-01 ~ 2024-03-31
-760,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
132,585 GBP2024-03-31
22,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,390 GBP2024-03-31
5,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,126 GBP2023-04-01 ~ 2024-03-31