Property, Plant & Equipment
1,774 GBP2024-03-31
2,365 GBP2023-03-31
Debtors
47,006 GBP2024-03-31
5,833 GBP2023-03-31
Cash at bank and in hand
409,513 GBP2024-03-31
416,988 GBP2023-03-31
Current Assets
456,519 GBP2024-03-31
422,821 GBP2023-03-31
Creditors
Current
312,016 GBP2024-03-31
283,112 GBP2023-03-31
Net Current Assets/Liabilities
144,503 GBP2024-03-31
139,709 GBP2023-03-31
Total Assets Less Current Liabilities
146,277 GBP2024-03-31
142,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
146,177 GBP2024-03-31
141,974 GBP2023-03-31
Equity
146,277 GBP2024-03-31
142,074 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,910 GBP2023-03-31
Plant and equipment
40,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,910 GBP2024-03-31
15,910 GBP2023-03-31
Plant and equipment
39,171 GBP2024-03-31
38,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,081 GBP2024-03-31
54,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,774 GBP2024-03-31
2,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,006 GBP2024-03-31
Prepayments
Current
5,833 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,006 GBP2024-03-31
5,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
21,885 GBP2024-03-31
18,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,936 GBP2024-03-31
7,445 GBP2023-03-31
Other Creditors
Current
3,541 GBP2023-03-31
Accrued Liabilities
Current
2,917 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,203 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31