Property, Plant & Equipment
406 GBP2024-03-31
606 GBP2023-03-31
Debtors
3,092 GBP2024-03-31
1,905 GBP2023-03-31
Cash at bank and in hand
18,970 GBP2024-03-31
7,287 GBP2023-03-31
Current Assets
22,062 GBP2024-03-31
9,192 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,790 GBP2024-03-31
-5,415 GBP2023-03-31
Net Current Assets/Liabilities
14,272 GBP2024-03-31
3,777 GBP2023-03-31
Total Assets Less Current Liabilities
14,678 GBP2024-03-31
4,383 GBP2023-03-31
Net Assets/Liabilities
14,601 GBP2024-03-31
4,193 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
160 GBP2022-03-31
Retained earnings (accumulated losses)
14,441 GBP2024-03-31
4,033 GBP2023-03-31
31,874 GBP2022-03-31
Equity
14,601 GBP2024-03-31
4,193 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,408 GBP2023-04-01 ~ 2024-03-31
-2,841 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,408 GBP2023-04-01 ~ 2024-03-31
-2,841 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000 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
2,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,295 GBP2024-03-31
2,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
406 GBP2024-03-31
606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-31
1,089 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
559 GBP2023-03-31
Prepayments/Accrued Income
Current
92 GBP2024-03-31
257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,092 GBP2024-03-31
1,905 GBP2023-03-31
Corporation Tax Payable
Current
3,635 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2,055 GBP2024-03-31
3,414 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-03-31
2,001 GBP2023-03-31
Creditors
Current
7,790 GBP2024-03-31
5,415 GBP2023-03-31