Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,724 GBP2024-03-31
1,517 GBP2023-03-31
Fixed Assets
1,724 GBP2024-03-31
1,517 GBP2023-03-31
Debtors
Current
25,182 GBP2024-03-31
30,717 GBP2023-03-31
Cash at bank and in hand
292,329 GBP2024-03-31
215,434 GBP2023-03-31
Current Assets
317,511 GBP2024-03-31
246,151 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,628 GBP2024-03-31
-32,507 GBP2023-03-31
Net Current Assets/Liabilities
246,883 GBP2024-03-31
213,644 GBP2023-03-31
Total Assets Less Current Liabilities
248,607 GBP2024-03-31
215,161 GBP2023-03-31
Net Assets/Liabilities
248,607 GBP2024-03-31
215,161 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
150 GBP2022-04-01
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
150 GBP2022-04-01
Retained earnings (accumulated losses)
248,307 GBP2024-03-31
214,861 GBP2023-03-31
162,436 GBP2022-04-01
Equity
248,607 GBP2024-03-31
215,161 GBP2023-03-31
162,736 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
103,446 GBP2023-04-01 ~ 2024-03-31
117,425 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
103,446 GBP2023-04-01 ~ 2024-03-31
117,425 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,446 GBP2023-04-01 ~ 2024-03-31
117,425 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
103,446 GBP2023-04-01 ~ 2024-03-31
117,425 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31
-65,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-70,000 GBP2023-04-01 ~ 2024-03-31
-65,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31
-65,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-70,000 GBP2023-04-01 ~ 2024-03-31
-65,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,173 GBP2024-03-31
6,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,449 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,724 GBP2024-03-31
1,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,182 GBP2024-03-31
29,837 GBP2023-03-31
Other Debtors
Current
880 GBP2023-03-31
Cash and Cash Equivalents
292,329 GBP2024-03-31
215,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,138 GBP2024-03-31
1,010 GBP2023-03-31
Corporation Tax Payable
Current
32,120 GBP2024-03-31
28,815 GBP2023-03-31
Other Creditors
Current
30,000 GBP2024-03-31
702 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,370 GBP2024-03-31
1,980 GBP2023-03-31
Creditors
Current
70,628 GBP2024-03-31
32,507 GBP2023-03-31