Property, Plant & Equipment
24,461 GBP2024-03-31
36,789 GBP2023-03-31
Debtors
111,868 GBP2024-03-31
56,634 GBP2023-03-31
Cash at bank and in hand
112,609 GBP2024-03-31
105,004 GBP2023-03-31
Current Assets
224,477 GBP2024-03-31
161,638 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,523 GBP2023-03-31
Net Current Assets/Liabilities
-4,745 GBP2024-03-31
6,115 GBP2023-03-31
Total Assets Less Current Liabilities
19,716 GBP2024-03-31
42,904 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
935 GBP2024-03-31
11,041 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
934 GBP2024-03-31
11,040 GBP2023-03-31
71,087 GBP2022-03-31
Equity
935 GBP2024-03-31
11,041 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
258,494 GBP2023-04-01 ~ 2024-03-31
277,953 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
258,494 GBP2023-04-01 ~ 2024-03-31
277,953 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-338,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-268,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
87,771 GBP2024-03-31
86,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,310 GBP2024-03-31
49,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
24,461 GBP2024-03-31
36,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,147 GBP2024-03-31
55,018 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,721 GBP2024-03-31
1,616 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
111,868 GBP2024-03-31
Current, Amounts falling due within one year
56,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,884 GBP2024-03-31
39,343 GBP2023-03-31
Corporation Tax Payable
Current
90,999 GBP2024-03-31
67,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,561 GBP2024-03-31
16,547 GBP2023-03-31
Other Creditors
Current
20,778 GBP2024-03-31
22,202 GBP2023-03-31
Creditors
Current
229,222 GBP2024-03-31
155,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31