Property, Plant & Equipment
19,667 GBP2024-03-31
6,143 GBP2023-03-31
Debtors
35,992 GBP2024-03-31
36,237 GBP2023-03-31
Cash at bank and in hand
34,346 GBP2024-03-31
51,513 GBP2023-03-31
Current Assets
70,338 GBP2024-03-31
87,750 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,069 GBP2024-03-31
Net Current Assets/Liabilities
13,269 GBP2024-03-31
26,979 GBP2023-03-31
Total Assets Less Current Liabilities
32,936 GBP2024-03-31
33,122 GBP2023-03-31
Net Assets/Liabilities
19,276 GBP2024-03-31
28,229 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
19,274 GBP2024-03-31
28,227 GBP2023-03-31
6,773 GBP2022-03-31
Equity
19,276 GBP2024-03-31
28,229 GBP2023-03-31
6,775 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,047 GBP2023-04-01 ~ 2024-03-31
85,454 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
55,047 GBP2023-04-01 ~ 2024-03-31
85,454 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Director Remuneration
18,192 GBP2023-04-01 ~ 2024-03-31
18,192 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-64,000 GBP2023-04-01 ~ 2024-03-31
64,000 GBP2023-04-01 ~ 2024-03-31
64,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,381 GBP2024-03-31
2,548 GBP2023-03-31
Motor vehicles
23,933 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,314 GBP2024-03-31
8,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,359 GBP2024-03-31
605 GBP2023-03-31
Motor vehicles
6,288 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,647 GBP2024-03-31
2,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
754 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,022 GBP2024-03-31
1,943 GBP2023-03-31
Motor vehicles
17,645 GBP2024-03-31
4,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,755 GBP2024-03-31
34,046 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,237 GBP2024-03-31
2,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,992 GBP2024-03-31
Amounts falling due within one year, Current
36,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,878 GBP2024-03-31
1,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
11,318 GBP2024-03-31
20,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,367 GBP2024-03-31
20,970 GBP2023-03-31
Other Creditors
Current
24,313 GBP2024-03-31
17,956 GBP2023-03-31
Creditors
Current
57,069 GBP2024-03-31
60,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,743 GBP2024-03-31
3,357 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,650 GBP2024-03-31
21,450 GBP2023-03-31