Property, Plant & Equipment
35,376 GBP2024-03-31
49,124 GBP2023-03-31
Debtors
84,477 GBP2024-03-31
63,511 GBP2023-03-31
Cash at bank and in hand
57,442 GBP2024-03-31
163,352 GBP2023-03-31
Current Assets
143,763 GBP2024-03-31
231,960 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,836 GBP2023-03-31
Net Current Assets/Liabilities
95,069 GBP2024-03-31
91,124 GBP2023-03-31
Total Assets Less Current Liabilities
130,445 GBP2024-03-31
140,248 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,022 GBP2023-03-31
Net Assets/Liabilities
108,502 GBP2024-03-31
104,792 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
108,500 GBP2024-03-31
104,790 GBP2023-03-31
98,233 GBP2022-03-31
Equity
108,502 GBP2024-03-31
104,792 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,810 GBP2023-04-01 ~ 2024-03-31
66,557 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
31,810 GBP2023-04-01 ~ 2024-03-31
66,557 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-28,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
87,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,740 GBP2024-03-31
37,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
35,376 GBP2024-03-31
49,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,013 GBP2024-03-31
54,293 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,464 GBP2024-03-31
9,218 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
84,477 GBP2024-03-31
Current, Amounts falling due within one year
63,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,321 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,275 GBP2024-03-31
51,778 GBP2023-03-31
Corporation Tax Payable
Current
14,114 GBP2024-03-31
50,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,247 GBP2024-03-31
6,056 GBP2023-03-31
Other Creditors
Current
737 GBP2024-03-31
22,660 GBP2023-03-31
Creditors
Current
48,694 GBP2024-03-31
140,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,793 GBP2024-03-31
24,022 GBP2023-03-31