Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
233 GBP2024-03-31
660 GBP2023-03-31
Debtors
35,302 GBP2024-03-31
36,893 GBP2023-03-31
Cash at bank and in hand
29,702 GBP2024-03-31
9,700 GBP2023-03-31
Current Assets
65,004 GBP2024-03-31
46,593 GBP2023-03-31
Creditors
Current
60,226 GBP2024-03-31
44,894 GBP2023-03-31
Net Current Assets/Liabilities
4,778 GBP2024-03-31
1,699 GBP2023-03-31
Total Assets Less Current Liabilities
5,011 GBP2024-03-31
2,359 GBP2023-03-31
Net Assets/Liabilities
4,739 GBP2024-03-31
2,087 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
4,729 GBP2024-03-31
2,077 GBP2023-03-31
32,315 GBP2022-03-31
Equity
4,739 GBP2024-03-31
2,087 GBP2023-03-31
32,325 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
-41,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-25,000 GBP2023-04-01 ~ 2024-03-31
-41,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,652 GBP2023-04-01 ~ 2024-03-31
10,762 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
27,652 GBP2023-04-01 ~ 2024-03-31
10,762 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,488 GBP2024-03-31
4,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
233 GBP2024-03-31
660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,480 GBP2024-03-31
35,068 GBP2023-03-31
Prepayments
Current
1,822 GBP2024-03-31
1,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,302 GBP2024-03-31
36,893 GBP2023-03-31
Corporation Tax Payable
Current
6,552 GBP2024-03-31
2,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240 GBP2024-03-31
1,075 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,874 GBP2024-03-31
3,275 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31