Property, Plant & Equipment
8,336 GBP2024-03-31
10,120 GBP2023-03-31
Fixed Assets
8,336 GBP2024-03-31
10,120 GBP2023-03-31
Debtors
16,553 GBP2024-03-31
32,687 GBP2023-03-31
Cash at bank and in hand
6,334 GBP2024-03-31
52,358 GBP2023-03-31
Current Assets
22,887 GBP2024-03-31
85,045 GBP2023-03-31
Net Current Assets/Liabilities
24,177 GBP2024-03-31
59,527 GBP2023-03-31
Total Assets Less Current Liabilities
32,513 GBP2024-03-31
69,647 GBP2023-03-31
Net Assets/Liabilities
32,513 GBP2024-03-31
69,647 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
31,313 GBP2024-03-31
68,447 GBP2023-03-31
Equity
32,513 GBP2024-03-31
69,647 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,849 GBP2024-03-31
18,854 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
19,849 GBP2024-03-31
18,854 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,513 GBP2024-03-31
8,734 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,513 GBP2024-03-31
8,734 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,336 GBP2024-03-31
Trade Debtors/Trade Receivables
6,000 GBP2024-03-31
24,085 GBP2023-03-31
Other Debtors
2,133 GBP2024-03-31
182 GBP2023-03-31
Prepayments/Accrued Income
8,420 GBP2024-03-31
8,420 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2024-03-31
602 GBP2023-03-31
Taxation/Social Security Payable
2,497 GBP2024-03-31
21,495 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-7,900 GBP2024-03-31
-400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,088 GBP2024-03-31
3,821 GBP2023-03-31
Dividends Paid on Shares
46,000 GBP2023-04-01 ~ 2024-03-31
98,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
46,000 GBP2023-04-01 ~ 2024-03-31