Property, Plant & Equipment
1,671 GBP2024-03-31
355 GBP2023-03-31
Debtors
172,008 GBP2024-03-31
246,069 GBP2023-03-31
Cash at bank and in hand
58,387 GBP2024-03-31
67,000 GBP2023-03-31
Current Assets
235,995 GBP2024-03-31
317,851 GBP2023-03-31
Net Current Assets/Liabilities
188,575 GBP2024-03-31
103,659 GBP2023-03-31
Total Assets Less Current Liabilities
190,246 GBP2024-03-31
104,014 GBP2023-03-31
Net Assets/Liabilities
189,828 GBP2024-03-31
103,947 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
189,826 GBP2024-03-31
103,945 GBP2023-03-31
83,388 GBP2022-03-31
Equity
189,828 GBP2024-03-31
103,947 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,881 GBP2023-04-01 ~ 2024-03-31
30,557 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
89,881 GBP2023-04-01 ~ 2024-03-31
30,557 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
350 GBP2023-04-01 ~ 2024-03-31
-86 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,013 GBP2023-04-01 ~ 2024-03-31
4,293 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
115,894 GBP2023-04-01 ~ 2024-03-31
34,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,782 GBP2024-03-31
6,782 GBP2023-03-31
Computers
2,420 GBP2024-03-31
199 GBP2023-03-31
Motor vehicles
24,200 GBP2024-03-31
24,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,402 GBP2024-03-31
31,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,782 GBP2024-03-31
6,510 GBP2023-03-31
Computers
749 GBP2024-03-31
116 GBP2023-03-31
Motor vehicles
24,200 GBP2024-03-31
24,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,731 GBP2024-03-31
30,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2023-04-01 ~ 2024-03-31
Computers
633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
272 GBP2023-03-31
Computers
1,671 GBP2024-03-31
83 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,208 GBP2024-03-31
118,666 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
-8,632 GBP2024-03-31
126,586 GBP2023-03-31
Prepayments/Accrued Income
Current
1,432 GBP2024-03-31
817 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,008 GBP2024-03-31
246,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,948 GBP2024-03-31
60,125 GBP2023-03-31
Amounts owed to group undertakings
Current
-121,802 GBP2024-03-31
32,888 GBP2023-03-31
Corporation Tax Payable
Current
25,663 GBP2024-03-31
4,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,939 GBP2024-03-31
85,036 GBP2023-03-31
Other Creditors
Current
8,930 GBP2024-03-31
17,466 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,742 GBP2024-03-31
14,298 GBP2023-03-31
Creditors
Current
47,420 GBP2024-03-31
214,192 GBP2023-03-31