Property, Plant & Equipment
2,177 GBP2024-09-30
1,444 GBP2023-03-31
Debtors
1,219,695 GBP2024-09-30
1,505,453 GBP2023-03-31
Cash at bank and in hand
529,327 GBP2024-09-30
1,186,010 GBP2023-03-31
Current Assets
1,749,022 GBP2024-09-30
2,691,463 GBP2023-03-31
Net Current Assets/Liabilities
856,996 GBP2024-09-30
877,422 GBP2023-03-31
Total Assets Less Current Liabilities
859,173 GBP2024-09-30
878,866 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
859,172 GBP2024-09-30
878,865 GBP2023-03-31
555,441 GBP2022-03-31
Equity
859,173 GBP2024-09-30
878,866 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
380,307 GBP2023-04-01 ~ 2024-09-30
323,424 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
380,307 GBP2023-04-01 ~ 2024-09-30
323,424 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-400,000 GBP2023-04-01 ~ 2024-09-30
Average Number of Employees
32023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
4,130 GBP2024-09-30
2,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,953 GBP2024-09-30
959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
994 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,177 GBP2024-09-30
1,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
257,857 GBP2024-09-30
73,535 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
128,500 GBP2024-09-30
47,096 GBP2023-03-31
Amounts Owed By Related Parties
1 GBP2024-09-30
Current
821,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year
833,337 GBP2024-09-30
563,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,219,695 GBP2024-09-30
1,505,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,798 GBP2024-09-30
331,927 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-09-30
1,370,292 GBP2023-03-31
Corporation Tax Payable
Current
156,164 GBP2024-09-30
78,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,062 GBP2024-09-30
2,986 GBP2023-03-31
Other Creditors
Current
552,002 GBP2024-09-30
29,919 GBP2023-03-31
Creditors
Current
892,026 GBP2024-09-30
1,814,041 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-09-30