Property, Plant & Equipment
93,531 GBP2024-03-31
82,186 GBP2023-03-31
Debtors
622,987 GBP2024-03-31
389,528 GBP2023-03-31
Cash at bank and in hand
56,855 GBP2024-03-31
0 GBP2023-03-31
Current Assets
729,842 GBP2024-03-31
439,528 GBP2023-03-31
Net Current Assets/Liabilities
157,641 GBP2024-03-31
34,453 GBP2023-03-31
Total Assets Less Current Liabilities
251,172 GBP2024-03-31
116,639 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,103 GBP2024-03-31
-90,521 GBP2023-03-31
Net Assets/Liabilities
187,850 GBP2024-03-31
10,899 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
187,750 GBP2024-03-31
10,898 GBP2023-03-31
2,026 GBP2022-03-31
Equity
187,850 GBP2024-03-31
10,899 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
226,852 GBP2023-04-01 ~ 2024-03-31
99,872 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
226,852 GBP2023-04-01 ~ 2024-03-31
99,872 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
99 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
255,717 GBP2024-03-31
232,506 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,186 GBP2024-03-31
150,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
93,531 GBP2024-03-31
82,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
419,062 GBP2024-03-31
291,366 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
21,634 GBP2023-03-31
Other Debtors
Amounts falling due within one year
203,925 GBP2024-03-31
76,528 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
622,987 GBP2024-03-31
389,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
52,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,060 GBP2024-03-31
116,699 GBP2023-03-31
Corporation Tax Payable
Current
179,760 GBP2024-03-31
143,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,442 GBP2024-03-31
45,232 GBP2023-03-31
Other Creditors
Current
179,939 GBP2024-03-31
48,075 GBP2023-03-31
Creditors
Current
572,201 GBP2024-03-31
405,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,224 GBP2024-03-31
53,929 GBP2023-03-31
Other Creditors
Non-current
25,879 GBP2024-03-31
36,592 GBP2023-03-31
Creditors
Non-current
48,103 GBP2024-03-31
90,521 GBP2023-03-31