Property, Plant & Equipment
2,220 GBP2024-07-31
3,329 GBP2023-03-31
Fixed Assets
2,220 GBP2024-07-31
3,329 GBP2023-03-31
Debtors
1,315 GBP2023-03-31
Cash at bank and in hand
51,912 GBP2024-07-31
32,036 GBP2023-03-31
Current Assets
51,912 GBP2024-07-31
33,351 GBP2023-03-31
Net Current Assets/Liabilities
13,323 GBP2024-07-31
10,801 GBP2023-03-31
Total Assets Less Current Liabilities
15,543 GBP2024-07-31
14,130 GBP2023-03-31
Net Assets/Liabilities
15,543 GBP2024-07-31
14,130 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,541 GBP2024-07-31
14,128 GBP2023-04-01
14,128 GBP2023-03-31
27,682 GBP2022-04-01
Equity
15,543 GBP2024-07-31
14,130 GBP2023-03-31
Called up share capital
2 GBP2024-07-31
2 GBP2023-04-01
2 GBP2023-03-31
2 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,413 GBP2023-04-01 ~ 2024-07-31
-4,706 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,413 GBP2023-04-01 ~ 2024-07-31
-4,706 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,848 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,848 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-07-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,866 GBP2024-07-31
14,866 GBP2023-03-31
Motor cars
1,200 GBP2024-07-31
1,200 GBP2023-03-31
Furniture and fittings
720 GBP2024-07-31
720 GBP2023-03-31
Computers
3,402 GBP2024-07-31
3,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,188 GBP2024-07-31
20,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,160 GBP2024-07-31
13,807 GBP2023-03-31
Motor cars
806 GBP2024-07-31
609 GBP2023-03-31
Furniture and fittings
450 GBP2024-07-31
315 GBP2023-03-31
Computers
2,552 GBP2024-07-31
2,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,968 GBP2024-07-31
16,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
135 GBP2023-04-01 ~ 2024-07-31
Computers
424 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
706 GBP2024-07-31
1,059 GBP2023-03-31
Motor cars
394 GBP2024-07-31
591 GBP2023-03-31
Furniture and fittings
270 GBP2024-07-31
405 GBP2023-03-31
Computers
850 GBP2024-07-31
1,274 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
142 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
592 GBP2024-07-31
1,173 GBP2023-03-31
Debtors
Amounts falling due within one year
1,315 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2024-07-31
900 GBP2023-03-31