Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
710 GBP2024-03-31
888 GBP2023-03-31
Fixed Assets
710 GBP2024-03-31
888 GBP2023-03-31
Total Inventories
13,313 GBP2024-03-31
3,800 GBP2023-03-31
Debtors
43,908 GBP2024-03-31
18,209 GBP2023-03-31
Cash at bank and in hand
281,848 GBP2024-03-31
64,349 GBP2023-03-31
Current Assets
339,069 GBP2024-03-31
86,358 GBP2023-03-31
Net Current Assets/Liabilities
55,567 GBP2024-03-31
30,860 GBP2023-03-31
Total Assets Less Current Liabilities
56,277 GBP2024-03-31
31,748 GBP2023-03-31
Net Assets/Liabilities
56,277 GBP2024-03-31
31,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
56,177 GBP2024-03-31
31,648 GBP2023-03-31
7,860 GBP2022-03-31
Equity
56,277 GBP2024-03-31
31,748 GBP2023-03-31
7,960 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,656 GBP2023-04-01 ~ 2024-03-31
96,397 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
99,656 GBP2023-04-01 ~ 2024-03-31
96,397 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,656 GBP2023-04-01 ~ 2024-03-31
96,397 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
99,656 GBP2023-04-01 ~ 2024-03-31
96,397 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,127 GBP2023-04-01 ~ 2024-03-31
-72,609 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,127 GBP2023-04-01 ~ 2024-03-31
-72,609 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,127 GBP2023-04-01 ~ 2024-03-31
-72,609 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-75,127 GBP2023-04-01 ~ 2024-03-31
-72,609 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,584 GBP2024-03-31
4,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,584 GBP2024-03-31
4,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
710 GBP2024-03-31
888 GBP2023-03-31
Trade Debtors/Trade Receivables
38,104 GBP2024-03-31
17,112 GBP2023-03-31
Other Debtors
5,804 GBP2024-03-31
1,097 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,406 GBP2024-03-31
2,736 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,174 GBP2024-03-31
22,949 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,371 GBP2024-03-31
14,484 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,551 GBP2024-03-31
15,329 GBP2023-03-31
Advances or credits given to directors
-17,641 GBP2024-03-31
-13,189 GBP2023-03-31
-12,971 GBP2022-03-31
Advances or credits made to directors during the period
-4,452 GBP2023-04-01 ~ 2024-03-31
-2,278 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
2,060 GBP2022-04-01 ~ 2023-03-31