Property, Plant & Equipment
4,195 GBP2024-09-30
6,132 GBP2024-03-31
Fixed Assets
4,195 GBP2024-09-30
6,132 GBP2024-03-31
Debtors
9,986 GBP2024-09-30
5,629 GBP2024-03-31
Cash at bank and in hand
33,284 GBP2024-09-30
87,031 GBP2024-03-31
Current Assets
43,270 GBP2024-09-30
92,660 GBP2024-03-31
Net Current Assets/Liabilities
3,116 GBP2024-09-30
44,314 GBP2024-03-31
Total Assets Less Current Liabilities
7,311 GBP2024-09-30
50,446 GBP2024-03-31
Net Assets/Liabilities
6,514 GBP2024-09-30
49,281 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,514 GBP2024-09-30
44,281 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2024-09-30
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,445 GBP2024-09-30
11,204 GBP2024-03-31
Computers
5,871 GBP2024-09-30
5,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,316 GBP2024-09-30
17,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-759 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-759 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,915 GBP2024-09-30
7,460 GBP2024-03-31
Computers
4,206 GBP2024-09-30
3,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,121 GBP2024-09-30
10,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-04-01 ~ 2024-09-30
Computers
723 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-316 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-316 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,530 GBP2024-09-30
3,744 GBP2024-03-31
Computers
1,665 GBP2024-09-30
2,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-118 GBP2024-09-30
72 GBP2024-03-31
Prepayments/Accrued Income
Current
2,788 GBP2024-09-30
2,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241 GBP2024-03-31
Corporation Tax Payable
Current
39,643 GBP2024-09-30
37,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218 GBP2024-09-30
9,936 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
240 GBP2024-09-30
Amounts owed to directors
Current
53 GBP2024-09-30
629 GBP2024-03-31
Dividends paid as a final distribution
48,425 GBP2024-04-01 ~ 2024-09-30
123,600 GBP2023-04-01 ~ 2024-03-31