Property, Plant & Equipment
3,721 GBP2024-03-31
4,262 GBP2023-03-31
Cash at bank and in hand
124,547 GBP2024-03-31
139,600 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,570 GBP2024-03-31
-39,418 GBP2023-03-31
Net Current Assets/Liabilities
87,977 GBP2024-03-31
100,182 GBP2023-03-31
Total Assets Less Current Liabilities
91,698 GBP2024-03-31
104,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-03-31
-11,667 GBP2023-03-31
Net Assets/Liabilities
85,031 GBP2024-03-31
92,777 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
84,931 GBP2024-03-31
92,677 GBP2023-03-31
57,264 GBP2022-03-31
Equity
85,031 GBP2024-03-31
92,777 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,254 GBP2023-04-01 ~ 2024-03-31
113,413 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
72,254 GBP2023-04-01 ~ 2024-03-31
113,413 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,753 GBP2024-03-31
7,233 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,032 GBP2024-03-31
2,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,721 GBP2024-03-31
4,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,160 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
21,144 GBP2024-03-31
25,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,124 GBP2024-03-31
7,674 GBP2023-03-31
Other Creditors
Current
1,142 GBP2024-03-31
958 GBP2023-03-31
Creditors
Current
36,570 GBP2024-03-31
39,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-03-31
11,667 GBP2023-03-31