Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
3,044 GBP2024-03-31
32,867 GBP2023-03-31
-15,547 GBP2022-04-01
Equity
3,144 GBP2024-03-31
32,967 GBP2023-03-31
-15,447 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
177 GBP2023-04-01 ~ 2024-03-31
48,414 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
177 GBP2023-04-01 ~ 2024-03-31
48,414 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
177 GBP2023-04-01 ~ 2024-03-31
48,414 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
177 GBP2023-04-01 ~ 2024-03-31
48,414 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,687 GBP2024-03-31
16,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,716 GBP2024-03-31
16,687 GBP2023-03-31
Plant and equipment
104,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,931 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
104,029 GBP2024-03-31
Office equipment
-14,244 GBP2024-03-31
2,457 GBP2023-03-31
Property, Plant & Equipment
89,785 GBP2024-03-31
2,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,164 GBP2024-03-31
5,470 GBP2023-03-31
Other Debtors
Current
409,959 GBP2024-03-31
71,982 GBP2023-03-31
Prepayments/Accrued Income
Current
1,170 GBP2024-03-31
58,904 GBP2023-03-31
Debtors
Current
453,293 GBP2024-03-31
136,356 GBP2023-03-31
Cash at bank and in hand
58,801 GBP2024-03-31
Bank Overdrafts
-1,816 GBP2024-03-31
Cash and Cash Equivalents
56,985 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
9,971 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
9,971 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,225 GBP2024-03-31
Non-current, Between two and five year
1,853 GBP2024-03-31
Between two and five year, Non-current
11,882 GBP2023-03-31
Total Borrowings
22,078 GBP2024-03-31
32,078 GBP2023-03-31