Property, Plant & Equipment
29,406 GBP2024-03-31
23,023 GBP2023-03-31
Fixed Assets
29,406 GBP2024-03-31
23,023 GBP2023-03-31
Debtors
139,000 GBP2024-03-31
119,548 GBP2023-03-31
Cash at bank and in hand
120,090 GBP2024-03-31
134,552 GBP2023-03-31
Current Assets
259,090 GBP2024-03-31
254,100 GBP2023-03-31
Net Current Assets/Liabilities
145,257 GBP2024-03-31
126,339 GBP2023-03-31
Total Assets Less Current Liabilities
174,663 GBP2024-03-31
149,362 GBP2023-03-31
Net Assets/Liabilities
173,095 GBP2024-03-31
147,794 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Capital redemption reserve
-54,995 GBP2024-03-31
-54,995 GBP2023-04-01
-54,995 GBP2023-03-31
-54,995 GBP2022-04-01
Retained earnings (accumulated losses)
228,085 GBP2024-03-31
202,784 GBP2023-04-01
202,784 GBP2023-03-31
180,724 GBP2022-04-01
Equity
173,095 GBP2024-03-31
147,794 GBP2023-03-31
Called up share capital
5 GBP2024-03-31
5 GBP2023-04-01
5 GBP2023-03-31
5 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
67,301 GBP2023-04-01 ~ 2024-03-31
73,560 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,301 GBP2023-04-01 ~ 2024-03-31
73,560 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-04-01 ~ 2024-03-31
-51,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,000 GBP2023-04-01 ~ 2024-03-31
-51,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,018 GBP2024-03-31
67,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,018 GBP2024-03-31
67,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,612 GBP2024-03-31
44,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,612 GBP2024-03-31
44,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,406 GBP2024-03-31
23,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,552 GBP2024-03-31
126,289 GBP2023-03-31
Debtors
Amounts falling due within one year
139,000 GBP2024-03-31
119,548 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,231 GBP2024-03-31
1,889 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
27,261 GBP2024-03-31
37,261 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,598 GBP2024-03-31
12,570 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,233 GBP2024-03-31
16,777 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,510 GBP2024-03-31
58,313 GBP2023-03-31