Property, Plant & Equipment
54 GBP2024-03-31
160 GBP2023-03-31
Debtors
5,148 GBP2024-03-31
16,595 GBP2023-03-31
Cash at bank and in hand
29,513 GBP2024-03-31
35,562 GBP2023-03-31
Current Assets
34,661 GBP2024-03-31
52,157 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,431 GBP2024-03-31
-12,715 GBP2023-03-31
Net Current Assets/Liabilities
26,230 GBP2024-03-31
39,442 GBP2023-03-31
Total Assets Less Current Liabilities
26,284 GBP2024-03-31
39,602 GBP2023-03-31
Net Assets/Liabilities
26,274 GBP2024-03-31
39,572 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
26,272 GBP2024-03-31
39,570 GBP2023-03-31
55,094 GBP2022-03-31
Equity
26,274 GBP2024-03-31
39,572 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,202 GBP2023-04-01 ~ 2024-03-31
23,476 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,202 GBP2023-04-01 ~ 2024-03-31
23,476 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-16,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,900 GBP2023-03-31
Other
1,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,900 GBP2024-03-31
5,900 GBP2023-03-31
Other
1,316 GBP2024-03-31
1,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,216 GBP2024-03-31
7,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
54 GBP2024-03-31
160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-03-31
11,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,648 GBP2024-03-31
5,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,148 GBP2024-03-31
16,595 GBP2023-03-31
Corporation Tax Payable
Current
4,291 GBP2024-03-31
8,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74 GBP2024-03-31
75 GBP2023-03-31
Other Creditors
Current
4,066 GBP2024-03-31
3,658 GBP2023-03-31
Creditors
Current
8,431 GBP2024-03-31
12,715 GBP2023-03-31