Administrative Expenses
-186 GBP2023-04-01 ~ 2024-03-31
-181 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
162 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
121,252 GBP2023-04-01 ~ 2024-03-31
98,864 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1 GBP2023-04-01 ~ 2024-03-31
-18,740 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
121,253 GBP2023-04-01 ~ 2024-03-31
80,124 GBP2022-04-01 ~ 2023-03-31
Debtors
426,826 GBP2024-03-31
255,479 GBP2023-03-31
Cash at bank and in hand
151,227 GBP2024-03-31
217,120 GBP2023-03-31
Current Assets
578,053 GBP2024-03-31
472,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,669 GBP2024-03-31
-24,468 GBP2023-03-31
Net Current Assets/Liabilities
569,384 GBP2024-03-31
448,131 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
569,383 GBP2024-03-31
448,130 GBP2023-03-31
368,006 GBP2022-03-31
Equity
569,384 GBP2024-03-31
448,131 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,253 GBP2023-04-01 ~ 2024-03-31
80,124 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
403,854 GBP2024-03-31
242,005 GBP2023-03-31
Prepayments/Accrued Income
Current
22,972 GBP2024-03-31
13,474 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
426,826 GBP2024-03-31
255,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,349 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
18,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,321 GBP2024-03-31
5,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
-1 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
8,669 GBP2024-03-31
24,468 GBP2023-03-31