Property, Plant & Equipment
25 GBP2024-09-30
619 GBP2023-03-31
Fixed Assets - Investments
91,591 GBP2024-09-30
9,170 GBP2023-03-31
Fixed Assets
91,616 GBP2024-09-30
9,789 GBP2023-03-31
Debtors
1,117,806 GBP2024-09-30
1,196,350 GBP2023-03-31
Cash at bank and in hand
35,964 GBP2024-09-30
218,033 GBP2023-03-31
Current Assets
1,153,770 GBP2024-09-30
1,414,383 GBP2023-03-31
Net Current Assets/Liabilities
643,060 GBP2024-09-30
465,559 GBP2023-03-31
Total Assets Less Current Liabilities
734,676 GBP2024-09-30
475,348 GBP2023-03-31
Net Assets/Liabilities
734,706 GBP2024-09-30
475,214 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
1 GBP2022-04-30
Retained earnings (accumulated losses)
734,705 GBP2024-09-30
475,213 GBP2023-03-31
345,284 GBP2022-04-30
Equity
734,706 GBP2024-09-30
475,214 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
333,492 GBP2023-04-01 ~ 2024-09-30
129,929 GBP2022-05-01 ~ 2023-03-31
Profit/Loss
333,492 GBP2023-04-01 ~ 2024-09-30
129,929 GBP2022-05-01 ~ 2023-03-31
Dividends Paid
-74,000 GBP2023-04-01 ~ 2024-09-30
Average Number of Employees
12023-04-01 ~ 2024-09-30
22022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
349 GBP2024-09-30
768 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-419 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
324 GBP2024-09-30
149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
175 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Other
25 GBP2024-09-30
619 GBP2023-03-31
Investments in group undertakings and participating interests
91,591 GBP2024-09-30
9,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,338 GBP2024-09-30
43,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,104,468 GBP2024-09-30
1,153,156 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,117,806 GBP2024-09-30
1,196,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
144 GBP2023-03-31
Corporation Tax Payable
Current
87,481 GBP2024-09-30
30,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,884 GBP2024-09-30
26,309 GBP2023-03-31
Other Creditors
Current
402,345 GBP2024-09-30
891,899 GBP2023-03-31
Creditors
Current
510,710 GBP2024-09-30
948,824 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,271 GBP2024-09-30
0 GBP2023-03-31