Property, Plant & Equipment
59,618 GBP2024-03-31
50,484 GBP2023-03-31
Debtors
97,786 GBP2024-03-31
288,787 GBP2023-03-31
Cash at bank and in hand
485,760 GBP2024-03-31
307,046 GBP2023-03-31
Current Assets
583,546 GBP2024-03-31
595,833 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-305,356 GBP2024-03-31
-310,404 GBP2023-03-31
Net Current Assets/Liabilities
278,190 GBP2024-03-31
285,429 GBP2023-03-31
Total Assets Less Current Liabilities
337,808 GBP2024-03-31
335,913 GBP2023-03-31
Net Assets/Liabilities
322,903 GBP2024-03-31
323,292 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
322,802 GBP2024-03-31
323,191 GBP2023-03-31
273,829 GBP2022-03-31
Equity
322,903 GBP2024-03-31
323,292 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
326,611 GBP2023-04-01 ~ 2024-03-31
334,362 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
326,611 GBP2023-04-01 ~ 2024-03-31
334,362 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-327,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
125,909 GBP2024-03-31
120,157 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,291 GBP2024-03-31
69,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
59,618 GBP2024-03-31
50,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,953 GBP2024-03-31
264,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,833 GBP2024-03-31
24,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,786 GBP2024-03-31
288,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,785 GBP2024-03-31
157,226 GBP2023-03-31
Corporation Tax Payable
Current
52,836 GBP2024-03-31
16,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,732 GBP2024-03-31
10,690 GBP2023-03-31
Other Creditors
Current
133,003 GBP2024-03-31
126,235 GBP2023-03-31
Creditors
Current
305,356 GBP2024-03-31
310,404 GBP2023-03-31