Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
56,297 GBP2024-03-31
56,765 GBP2023-03-31
Cash at bank and in hand
79,010 GBP2024-03-31
65,745 GBP2023-03-31
Current Assets
135,307 GBP2024-03-31
122,510 GBP2023-03-31
Creditors
Current
78,258 GBP2024-03-31
51,172 GBP2023-03-31
Net Current Assets/Liabilities
57,049 GBP2024-03-31
71,338 GBP2023-03-31
Total Assets Less Current Liabilities
57,049 GBP2024-03-31
71,338 GBP2023-03-31
Creditors
Non-current
25,454 GBP2024-03-31
30,250 GBP2023-03-31
Net Assets/Liabilities
31,595 GBP2024-03-31
41,088 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,495 GBP2024-03-31
40,988 GBP2023-03-31
Equity
31,595 GBP2024-03-31
41,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,800 GBP2024-03-31
36,000 GBP2023-03-31
Other Debtors
Current
20,107 GBP2024-03-31
20,107 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,297 GBP2024-03-31
56,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,625 GBP2024-03-31
5,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,571 GBP2024-03-31
13,400 GBP2023-03-31
Corporation Tax Payable
Current
55,162 GBP2024-03-31
25,386 GBP2023-03-31
Accrued Liabilities
Current
3,900 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,625 GBP2024-03-31
5,625 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
158,507 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2023-04-01 ~ 2024-03-31