Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Debtors
Current
90,214 GBP2024-03-31
103,927 GBP2023-03-31
Cash at bank and in hand
224,284 GBP2024-03-31
249,027 GBP2023-03-31
Current Assets
314,498 GBP2024-03-31
352,954 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,333 GBP2024-03-31
-84,132 GBP2023-03-31
Net Current Assets/Liabilities
245,165 GBP2024-03-31
268,822 GBP2023-03-31
Total Assets Less Current Liabilities
245,165 GBP2024-03-31
268,822 GBP2023-03-31
Net Assets/Liabilities
245,165 GBP2024-03-31
268,822 GBP2023-03-31
Equity
Called up share capital
50,001 GBP2024-03-31
50,001 GBP2023-03-31
50,001 GBP2022-04-01
Retained earnings (accumulated losses)
195,164 GBP2024-03-31
218,821 GBP2023-03-31
212,438 GBP2022-04-01
Equity
245,165 GBP2024-03-31
268,822 GBP2023-03-31
262,439 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-23,657 GBP2023-04-01 ~ 2024-03-31
6,383 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-23,657 GBP2023-04-01 ~ 2024-03-31
6,383 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,657 GBP2023-04-01 ~ 2024-03-31
6,383 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-23,657 GBP2023-04-01 ~ 2024-03-31
6,383 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
73,375 GBP2024-03-31
64,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
350 GBP2024-03-31
26,050 GBP2023-03-31
Prepayments/Accrued Income
Current
16,489 GBP2024-03-31
13,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,154 GBP2024-03-31
57,030 GBP2023-03-31
Corporation Tax Payable
Current
1,503 GBP2023-03-31
Taxation/Social Security Payable
Current
789 GBP2024-03-31
4,184 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,390 GBP2024-03-31
21,415 GBP2023-03-31
Creditors
Current
69,333 GBP2024-03-31
84,132 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001 shares2024-03-31
50,001 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31