Property, Plant & Equipment
128,885 GBP2024-03-31
126,128 GBP2023-03-31
Debtors
94,803 GBP2024-03-31
113,726 GBP2023-03-31
Cash at bank and in hand
641,766 GBP2024-03-31
792,344 GBP2023-03-31
Current Assets
741,573 GBP2024-03-31
908,285 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
580,993 GBP2024-03-31
706,039 GBP2023-03-31
528,280 GBP2022-03-31
Equity
716,039 GBP2023-03-31
538,280 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,954 GBP2023-04-01 ~ 2024-03-31
481,759 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
110,954 GBP2023-04-01 ~ 2024-03-31
481,759 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-304,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-236,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Director Remuneration
79,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
602,136 GBP2024-03-31
556,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
473,251 GBP2024-03-31
430,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
128,885 GBP2024-03-31
126,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,855 GBP2024-03-31
93,414 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,948 GBP2024-03-31
20,312 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,803 GBP2024-03-31
113,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,097 GBP2024-03-31
138,638 GBP2023-03-31
Corporation Tax Payable
Current
38,119 GBP2024-03-31
118,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,970 GBP2024-03-31
7,248 GBP2023-03-31
Other Creditors
Current
96,058 GBP2024-03-31
20,576 GBP2023-03-31
Creditors
Current
247,244 GBP2024-03-31
286,842 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
1,429 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
1,429 GBP2023-03-31