Property, Plant & Equipment
5,828 GBP2024-03-31
13,271 GBP2023-03-31
Debtors
370,036 GBP2024-03-31
143,287 GBP2023-03-31
Cash at bank and in hand
555,995 GBP2024-03-31
370,840 GBP2023-03-31
Current Assets
930,471 GBP2024-03-31
519,155 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-248,805 GBP2024-03-31
-177,905 GBP2023-03-31
Net Current Assets/Liabilities
681,666 GBP2024-03-31
341,250 GBP2023-03-31
Total Assets Less Current Liabilities
687,494 GBP2024-03-31
354,521 GBP2023-03-31
Net Assets/Liabilities
682,308 GBP2024-03-31
343,363 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
682,008 GBP2024-03-31
343,063 GBP2023-03-31
378,142 GBP2022-03-31
Equity
682,308 GBP2024-03-31
343,363 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
338,945 GBP2023-04-01 ~ 2024-03-31
164,921 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
338,945 GBP2023-04-01 ~ 2024-03-31
164,921 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
29,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,944 GBP2024-03-31
16,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,828 GBP2024-03-31
13,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,654 GBP2024-03-31
143,287 GBP2023-03-31
Other Debtors
Amounts falling due within one year
291,382 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
370,036 GBP2024-03-31
143,287 GBP2023-03-31
Corporation Tax Payable
Current
113,472 GBP2024-03-31
39,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176 GBP2024-03-31
126 GBP2023-03-31
Other Creditors
Current
135,157 GBP2024-03-31
138,008 GBP2023-03-31
Creditors
Current
248,805 GBP2024-03-31
177,905 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
61,758 GBP2024-03-31
71,171 GBP2023-03-31