Property, Plant & Equipment
1,004 GBP2024-03-31
1,589 GBP2023-03-31
Debtors
21,414 GBP2024-03-31
27,438 GBP2023-03-31
Cash at bank and in hand
38,692 GBP2024-03-31
45,310 GBP2023-03-31
Current Assets
60,106 GBP2024-03-31
72,748 GBP2023-03-31
Creditors
Current
35,225 GBP2024-03-31
21,362 GBP2023-03-31
Net Current Assets/Liabilities
24,881 GBP2024-03-31
51,386 GBP2023-03-31
Total Assets Less Current Liabilities
25,885 GBP2024-03-31
52,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,785 GBP2024-03-31
52,875 GBP2023-03-31
Equity
25,885 GBP2024-03-31
52,975 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,709 GBP2023-03-31
Computers
971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026 GBP2024-03-31
684 GBP2023-03-31
Computers
650 GBP2024-03-31
407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676 GBP2024-03-31
1,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-04-01 ~ 2024-03-31
Computers
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
683 GBP2024-03-31
1,025 GBP2023-03-31
Computers
321 GBP2024-03-31
564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,711 GBP2024-03-31
24,647 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
100 GBP2024-03-31
2,447 GBP2023-03-31
Prepayments/Accrued Income
Current
1,603 GBP2024-03-31
Prepayments
Current
37 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,414 GBP2024-03-31
27,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48 GBP2024-03-31
48 GBP2023-03-31
Corporation Tax Payable
Current
28,607 GBP2024-03-31
19,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45 GBP2024-03-31
116 GBP2023-03-31
Accrued Liabilities
Current
1,020 GBP2024-03-31
1,200 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,910 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31