Property, Plant & Equipment
35,827 GBP2024-03-31
34,029 GBP2023-03-31
Debtors
52,818 GBP2024-03-31
55,357 GBP2023-03-31
Cash at bank and in hand
167,792 GBP2024-03-31
153,881 GBP2023-03-31
Current Assets
220,610 GBP2024-03-31
209,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,900 GBP2024-03-31
-73,159 GBP2023-03-31
Net Current Assets/Liabilities
83,710 GBP2024-03-31
136,079 GBP2023-03-31
Total Assets Less Current Liabilities
119,537 GBP2024-03-31
170,108 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
119,537 GBP2024-03-31
70,108 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
119,533 GBP2024-03-31
70,104 GBP2023-03-31
0 GBP2022-03-31
Equity
119,537 GBP2024-03-31
70,108 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,829 GBP2023-04-01 ~ 2024-03-31
142,304 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
136,829 GBP2023-04-01 ~ 2024-03-31
142,304 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-87,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
59,112 GBP2024-03-31
45,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,285 GBP2024-03-31
11,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
35,827 GBP2024-03-31
34,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,011 GBP2024-03-31
55,357 GBP2023-03-31
Other Debtors
Amounts falling due within one year
807 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,818 GBP2024-03-31
55,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,109 GBP2024-03-31
29,572 GBP2023-03-31
Corporation Tax Payable
Current
47,644 GBP2024-03-31
25,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,212 GBP2024-03-31
17,763 GBP2023-03-31
Other Creditors
Current
46,935 GBP2024-03-31
25 GBP2023-03-31
Creditors
Current
136,900 GBP2024-03-31
73,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
100,000 GBP2023-03-31