Property, Plant & Equipment
56,813 GBP2024-03-31
65,126 GBP2023-03-31
Debtors
449,877 GBP2024-03-31
541,303 GBP2023-03-31
Cash at bank and in hand
567,720 GBP2024-03-31
307,572 GBP2023-03-31
Current Assets
1,062,694 GBP2024-03-31
883,637 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-922,979 GBP2024-03-31
-757,770 GBP2023-03-31
Net Current Assets/Liabilities
139,715 GBP2024-03-31
125,867 GBP2023-03-31
Total Assets Less Current Liabilities
196,528 GBP2024-03-31
190,993 GBP2023-03-31
Net Assets/Liabilities
186,549 GBP2024-03-31
182,186 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
166,549 GBP2024-03-31
162,186 GBP2023-03-31
185,017 GBP2022-03-31
Equity
186,549 GBP2024-03-31
182,186 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
286,863 GBP2023-04-01 ~ 2024-03-31
-22,831 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
286,863 GBP2023-04-01 ~ 2024-03-31
-22,831 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-282,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
88,840 GBP2024-03-31
80,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,027 GBP2024-03-31
15,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
56,813 GBP2024-03-31
65,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,282 GBP2024-03-31
295,957 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,606 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
172,767 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,595 GBP2024-03-31
67,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
449,877 GBP2024-03-31
541,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
718,753 GBP2024-03-31
524,040 GBP2023-03-31
Amounts owed to group undertakings
Current
86,353 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
104,046 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,124 GBP2024-03-31
3,042 GBP2023-03-31
Other Creditors
Current
12,703 GBP2024-03-31
230,688 GBP2023-03-31
Creditors
Current
922,979 GBP2024-03-31
757,770 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,022 GBP2024-03-31
193,908 GBP2023-03-31