Property, Plant & Equipment
0 GBP2024-09-30
77,956 GBP2023-03-31
Debtors
0 GBP2024-09-30
348,181 GBP2023-03-31
Cash at bank and in hand
54,305 GBP2024-09-30
95,475 GBP2023-03-31
Current Assets
54,305 GBP2024-09-30
479,656 GBP2023-03-31
Net Current Assets/Liabilities
4 GBP2024-09-30
237,721 GBP2023-03-31
Total Assets Less Current Liabilities
4 GBP2024-09-30
315,677 GBP2023-03-31
Net Assets/Liabilities
4 GBP2024-09-30
275,701 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
0 GBP2024-09-30
275,697 GBP2023-03-31
222,330 GBP2022-03-31
Equity
4 GBP2024-09-30
275,701 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,787 GBP2023-04-01 ~ 2024-09-30
113,147 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
28,787 GBP2023-04-01 ~ 2024-09-30
113,147 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-59,780 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-304,484 GBP2023-04-01 ~ 2024-09-30
Average Number of Employees
102023-04-01 ~ 2024-09-30
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-09-30
153,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-09-30
75,841 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-09-30
77,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
347,481 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
700 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
0 GBP2024-09-30
348,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
161,418 GBP2023-03-31
Amounts owed to group undertakings
Current
54,301 GBP2024-09-30
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-09-30
18,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
50,174 GBP2023-03-31
Other Creditors
Current
0 GBP2024-09-30
2,312 GBP2023-03-31
Creditors
Current
54,301 GBP2024-09-30
241,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
22,436 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
9,338 GBP2023-03-31