Property, Plant & Equipment
1,124 GBP2024-03-31
1,498 GBP2023-03-31
Debtors
1,330 GBP2024-03-31
711 GBP2023-03-31
Cash at bank and in hand
38,938 GBP2024-03-31
41,485 GBP2023-03-31
Current Assets
40,268 GBP2024-03-31
42,196 GBP2023-03-31
Net Current Assets/Liabilities
17,198 GBP2024-03-31
23,513 GBP2023-03-31
Total Assets Less Current Liabilities
18,322 GBP2024-03-31
25,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,222 GBP2024-03-31
24,911 GBP2023-03-31
Equity
18,322 GBP2024-03-31
25,011 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
700 GBP2023-03-31
Computers
2,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
466 GBP2024-03-31
388 GBP2023-03-31
Computers
1,187 GBP2024-03-31
891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653 GBP2024-03-31
1,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
78 GBP2023-04-01 ~ 2024-03-31
Computers
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
234 GBP2024-03-31
312 GBP2023-03-31
Computers
890 GBP2024-03-31
1,186 GBP2023-03-31
Other Debtors
Current
1,330 GBP2024-03-31
Prepayments
Current
711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,330 GBP2024-03-31
711 GBP2023-03-31
Corporation Tax Payable
Current
17,404 GBP2024-03-31
12,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,646 GBP2023-03-31
Accrued Liabilities
Current
713 GBP2024-03-31
1,508 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,811 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-68,500 GBP2023-04-01 ~ 2024-03-31