Property, Plant & Equipment
34,459 GBP2024-03-31
1,011 GBP2023-03-31
Debtors
247,862 GBP2024-03-31
237,010 GBP2023-03-31
Cash at bank and in hand
26,402 GBP2024-03-31
45,720 GBP2023-03-31
Current Assets
274,264 GBP2024-03-31
282,730 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-118,450 GBP2024-03-31
-87,108 GBP2023-03-31
Net Current Assets/Liabilities
155,814 GBP2024-03-31
195,622 GBP2023-03-31
Total Assets Less Current Liabilities
190,273 GBP2024-03-31
196,633 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,003 GBP2024-03-31
Net Assets/Liabilities
161,270 GBP2024-03-31
171,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
161,170 GBP2024-03-31
171,533 GBP2023-03-31
189,041 GBP2022-03-31
Equity
161,270 GBP2024-03-31
171,633 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
249,637 GBP2023-04-01 ~ 2024-03-31
248,492 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
249,637 GBP2023-04-01 ~ 2024-03-31
248,492 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-266,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-260,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
331,923 GBP2023-04-01 ~ 2024-03-31
306,984 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,632 GBP2024-03-31
2,632 GBP2023-03-31
Motor vehicles
37,400 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,032 GBP2024-03-31
2,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,456 GBP2024-03-31
1,621 GBP2023-03-31
Motor vehicles
3,117 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,573 GBP2024-03-31
1,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
176 GBP2024-03-31
1,011 GBP2023-03-31
Motor vehicles
34,283 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,537 GBP2024-03-31
237,010 GBP2023-03-31
Other Debtors
Current
39,325 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247,862 GBP2024-03-31
237,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,467 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
82,286 GBP2024-03-31
58,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-271 GBP2024-03-31
-271 GBP2023-03-31
Other Creditors
Current
16,316 GBP2024-03-31
16,662 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,652 GBP2024-03-31
2,225 GBP2023-03-31
Creditors
Current
118,450 GBP2024-03-31
87,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,336 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
29,003 GBP2024-03-31
25,000 GBP2023-03-31