Property, Plant & Equipment
5,250 GBP2024-03-31
1,943 GBP2023-03-31
Debtors
4,141 GBP2024-03-31
4,275 GBP2023-03-31
Cash at bank and in hand
23,443 GBP2024-03-31
10,855 GBP2023-03-31
Current Assets
27,584 GBP2024-03-31
15,130 GBP2023-03-31
Creditors
Current
12,946 GBP2024-03-31
7,090 GBP2023-03-31
Net Current Assets/Liabilities
14,638 GBP2024-03-31
8,040 GBP2023-03-31
Total Assets Less Current Liabilities
19,888 GBP2024-03-31
9,983 GBP2023-03-31
Net Assets/Liabilities
18,083 GBP2024-03-31
9,491 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
18,073 GBP2024-03-31
9,481 GBP2023-03-31
Equity
18,083 GBP2024-03-31
9,491 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,917 GBP2024-03-31
4,606 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,667 GBP2024-03-31
2,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,250 GBP2024-03-31
1,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,141 GBP2024-03-31
4,275 GBP2023-03-31
Corporation Tax Payable
Current
7,977 GBP2024-03-31
6,111 GBP2023-03-31
Accrued Liabilities
Current
1,501 GBP2024-03-31
901 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,092 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2023-04-01 ~ 2024-03-31