Property, Plant & Equipment
590,789 GBP2024-03-31
212,401 GBP2023-03-31
Debtors
36,334 GBP2024-03-31
25,504 GBP2023-03-31
Cash at bank and in hand
135,441 GBP2024-03-31
361,091 GBP2023-03-31
Current Assets
171,775 GBP2024-03-31
386,595 GBP2023-03-31
Net Current Assets/Liabilities
-479,165 GBP2024-03-31
-194,950 GBP2023-03-31
Total Assets Less Current Liabilities
111,624 GBP2024-03-31
17,451 GBP2023-03-31
Net Assets/Liabilities
7,478 GBP2024-03-31
8,217 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,378 GBP2024-03-31
8,117 GBP2023-03-31
5,142 GBP2022-03-31
Equity
7,478 GBP2024-03-31
8,217 GBP2023-03-31
5,242 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
454,261 GBP2023-04-01 ~ 2024-03-31
592,975 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
454,261 GBP2023-04-01 ~ 2024-03-31
592,975 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-590,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-455,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
800,763 GBP2024-03-31
386,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,974 GBP2024-03-31
174,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
590,789 GBP2024-03-31
212,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,190 GBP2024-03-31
15,190 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,144 GBP2024-03-31
10,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,334 GBP2024-03-31
25,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,527 GBP2024-03-31
49,023 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
89,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,806 GBP2024-03-31
29,135 GBP2023-03-31
Other Creditors
Current
546,607 GBP2024-03-31
413,675 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31