Property, Plant & Equipment
2,150 GBP2024-03-31
2,867 GBP2023-03-31
Debtors
5,331 GBP2024-03-31
18,297 GBP2023-03-31
Cash at bank and in hand
435,336 GBP2024-03-31
386,678 GBP2023-03-31
Current Assets
440,667 GBP2024-03-31
404,975 GBP2023-03-31
Creditors
Current
22,708 GBP2024-03-31
31,257 GBP2023-03-31
Net Current Assets/Liabilities
417,959 GBP2024-03-31
373,718 GBP2023-03-31
Total Assets Less Current Liabilities
420,109 GBP2024-03-31
376,585 GBP2023-03-31
Net Assets/Liabilities
419,650 GBP2024-03-31
376,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
419,550 GBP2024-03-31
375,940 GBP2023-03-31
Equity
419,650 GBP2024-03-31
376,040 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,130 GBP2024-03-31
3,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,150 GBP2024-03-31
2,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,040 GBP2024-03-31
6,600 GBP2023-03-31
Prepayments/Accrued Income
Current
4,291 GBP2024-03-31
11,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,331 GBP2024-03-31
18,297 GBP2023-03-31
Corporation Tax Payable
Current
15,518 GBP2024-03-31
16,124 GBP2023-03-31
Other Creditors
Current
758 GBP2024-03-31
758 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-31
7,756 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,110 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-04-01 ~ 2024-03-31