Property, Plant & Equipment
1,693 GBP2024-03-31
1 GBP2023-03-31
Debtors
933 GBP2024-03-31
23,097 GBP2023-03-31
Cash at bank and in hand
3,040,053 GBP2024-03-31
2,584,353 GBP2023-03-31
Current Assets
3,040,986 GBP2024-03-31
2,607,450 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,850 GBP2023-03-31
Net Current Assets/Liabilities
2,838,275 GBP2024-03-31
2,499,600 GBP2023-03-31
Total Assets Less Current Liabilities
2,839,968 GBP2024-03-31
2,499,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,839,868 GBP2024-03-31
2,499,501 GBP2023-03-31
2,459,455 GBP2022-03-31
Equity
2,839,968 GBP2024-03-31
2,499,601 GBP2023-03-31
2,459,555 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
562,367 GBP2023-04-01 ~ 2024-03-31
330,046 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
562,367 GBP2023-04-01 ~ 2024-03-31
330,046 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-290,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-222,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
9,502 GBP2024-03-31
7,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,809 GBP2024-03-31
7,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,693 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
23,097 GBP2023-03-31
Other Debtors
Amounts falling due within one year
933 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
933 GBP2024-03-31
Current, Amounts falling due within one year
23,097 GBP2023-03-31
Corporation Tax Payable
Current
186,892 GBP2024-03-31
77,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,845 GBP2024-03-31
25,072 GBP2023-03-31
Other Creditors
Current
4,974 GBP2024-03-31
5,378 GBP2023-03-31
Creditors
Current
202,711 GBP2024-03-31
107,850 GBP2023-03-31