Property, Plant & Equipment
26,259 GBP2024-03-04
24,962 GBP2023-03-04
Debtors
33,141 GBP2024-03-04
27,793 GBP2023-03-04
Cash at bank and in hand
476,094 GBP2024-03-04
264,498 GBP2023-03-04
Current Assets
509,235 GBP2024-03-04
292,291 GBP2023-03-04
Creditors
Current, Amounts falling due within one year
-141,555 GBP2024-03-04
-70,340 GBP2023-03-04
Net Current Assets/Liabilities
367,680 GBP2024-03-04
221,951 GBP2023-03-04
Total Assets Less Current Liabilities
393,939 GBP2024-03-04
246,913 GBP2023-03-04
Net Assets/Liabilities
391,692 GBP2024-03-04
245,087 GBP2023-03-04
Equity
Called up share capital
1,443 GBP2024-03-04
1,243 GBP2023-03-04
1,243 GBP2022-03-04
Retained earnings (accumulated losses)
390,249 GBP2024-03-04
243,844 GBP2023-03-04
206,200 GBP2022-03-04
Equity
391,692 GBP2024-03-04
245,087 GBP2023-03-04
207,443 GBP2022-03-04
Profit/Loss
256,405 GBP2023-03-05 ~ 2024-03-04
147,644 GBP2022-03-05 ~ 2023-03-04
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2022-03-05 ~ 2023-03-04
Dividends Paid
-110,000 GBP2023-03-05 ~ 2024-03-04
Average Number of Employees
132023-03-05 ~ 2024-03-04
102022-03-05 ~ 2023-03-04
Property, Plant & Equipment - Gross Cost
Land and buildings
52,960 GBP2024-03-04
52,960 GBP2023-03-04
Other
117,380 GBP2024-03-04
110,124 GBP2023-03-04
Property, Plant & Equipment - Gross Cost
170,340 GBP2024-03-04
163,084 GBP2023-03-04
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-05 ~ 2024-03-04
Other
-4,585 GBP2023-03-05 ~ 2024-03-04
Property, Plant & Equipment - Other Disposals
-4,585 GBP2023-03-05 ~ 2024-03-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,959 GBP2024-03-04
52,959 GBP2023-03-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-05 ~ 2024-03-04
Other
10,305 GBP2023-03-05 ~ 2024-03-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,305 GBP2023-03-05 ~ 2024-03-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-05 ~ 2024-03-04
Other
-4,345 GBP2023-03-05 ~ 2024-03-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,345 GBP2023-03-05 ~ 2024-03-04
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-04
1 GBP2023-03-04
Other
24,961 GBP2023-03-04
Other Debtors
Amounts falling due within one year
10,891 GBP2024-03-04
5,543 GBP2023-03-04
Amounts falling due after one year
22,250 GBP2024-03-04
22,250 GBP2023-03-04
Corporation Tax Payable
Current
82,850 GBP2024-03-04
35,317 GBP2023-03-04
Other Taxation & Social Security Payable
Current
17,928 GBP2024-03-04
6,587 GBP2023-03-04
Other Creditors
Current
40,777 GBP2024-03-04
28,436 GBP2023-03-04
Creditors
Current
141,555 GBP2024-03-04
70,340 GBP2023-03-04
Equity
Called up share capital
1,443 GBP2024-03-04
1,243 GBP2023-03-04