Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
851,000 GBP2024-03-31
851,000 GBP2023-03-31
Fixed Assets
851,000 GBP2024-03-31
851,000 GBP2023-03-31
Debtors
Current
464,057 GBP2024-03-31
477,739 GBP2023-03-31
Cash at bank and in hand
26,564 GBP2024-03-31
37,919 GBP2023-03-31
Current Assets
490,621 GBP2024-03-31
515,658 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-157,965 GBP2024-03-31
-108,349 GBP2023-03-31
Net Current Assets/Liabilities
332,656 GBP2024-03-31
407,309 GBP2023-03-31
Total Assets Less Current Liabilities
1,183,656 GBP2024-03-31
1,258,309 GBP2023-03-31
Net Assets/Liabilities
1,183,656 GBP2024-03-31
1,258,309 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,182,656 GBP2024-03-31
1,257,309 GBP2023-03-31
1,268,433 GBP2022-04-01
Equity
1,183,656 GBP2024-03-31
1,258,309 GBP2023-03-31
1,269,433 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-13,653 GBP2023-04-01 ~ 2024-03-31
-11,124 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-13,653 GBP2023-04-01 ~ 2024-03-31
-11,124 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,653 GBP2023-04-01 ~ 2024-03-31
-11,124 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-13,653 GBP2023-04-01 ~ 2024-03-31
-11,124 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-61,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-61,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-61,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
83,477 GBP2023-04-01 ~ 2024-03-31
69,010 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
83,477 GBP2023-04-01 ~ 2024-03-31
69,010 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
364,057 GBP2024-03-31
377,739 GBP2023-03-31
Prepayments/Accrued Income
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Cash and Cash Equivalents
26,564 GBP2024-03-31
37,919 GBP2023-03-31
Corporation Tax Payable
Current
3,070 GBP2024-03-31
2,142 GBP2023-03-31
Other Creditors
Current
153,264 GBP2024-03-31
102,264 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,631 GBP2024-03-31
3,943 GBP2023-03-31
Creditors
Current
157,965 GBP2024-03-31
108,349 GBP2023-03-31