Property, Plant & Equipment
7,528 GBP2024-03-31
8,510 GBP2023-03-31
Fixed Assets
7,528 GBP2024-03-31
8,510 GBP2023-03-31
Total Inventories
502 GBP2024-03-31
755 GBP2023-03-31
Debtors
46,785 GBP2024-03-31
14,856 GBP2023-03-31
Cash at bank and in hand
-13,926 GBP2024-03-31
4,628 GBP2023-03-31
Current Assets
33,361 GBP2024-03-31
20,239 GBP2023-03-31
Net Current Assets/Liabilities
7,175 GBP2024-03-31
-13,291 GBP2023-03-31
Total Assets Less Current Liabilities
14,703 GBP2024-03-31
-4,781 GBP2023-03-31
Net Assets/Liabilities
14,703 GBP2024-03-31
-4,781 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,603 GBP2024-03-31
-4,881 GBP2023-04-01
-4,881 GBP2023-03-31
8,604 GBP2022-04-01
Equity
14,703 GBP2024-03-31
-4,781 GBP2023-03-31
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
19,484 GBP2023-04-01 ~ 2024-03-31
11,515 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,484 GBP2023-04-01 ~ 2024-03-31
11,515 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Furniture and fittings
11,548 GBP2024-03-31
11,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,748 GBP2024-03-31
14,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,152 GBP2024-03-31
1,890 GBP2023-03-31
Furniture and fittings
5,068 GBP2024-03-31
4,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,220 GBP2024-03-31
6,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
1,048 GBP2024-03-31
1,310 GBP2023-03-31
Furniture and fittings
6,480 GBP2024-03-31
7,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
Amounts falling due within one year
46,785 GBP2024-03-31
14,856 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,983 GBP2024-03-31
11,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
524 GBP2024-03-31
740 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,179 GBP2024-03-31
12,290 GBP2023-03-31