Property, Plant & Equipment
31,595 GBP2024-03-31
44,606 GBP2023-03-31
Debtors
166,014 GBP2024-03-31
499,155 GBP2023-03-31
Cash at bank and in hand
237,155 GBP2024-03-31
466,747 GBP2023-03-31
Current Assets
403,169 GBP2024-03-31
965,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,540 GBP2024-03-31
-431,770 GBP2023-03-31
Net Current Assets/Liabilities
381,629 GBP2024-03-31
534,132 GBP2023-03-31
Total Assets Less Current Liabilities
413,224 GBP2024-03-31
578,738 GBP2023-03-31
Net Assets/Liabilities
405,325 GBP2024-03-31
567,586 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
405,225 GBP2024-03-31
567,486 GBP2023-03-31
178,323 GBP2022-03-31
Equity
405,325 GBP2024-03-31
567,586 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-82,261 GBP2023-04-01 ~ 2024-03-31
469,163 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-82,261 GBP2023-04-01 ~ 2024-03-31
469,163 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
63,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,372 GBP2024-03-31
19,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
31,595 GBP2024-03-31
44,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
338,488 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,913 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
149,101 GBP2024-03-31
160,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,014 GBP2024-03-31
499,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,219 GBP2024-03-31
48,938 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
103,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,036 GBP2024-03-31
138,621 GBP2023-03-31
Other Creditors
Current
18,285 GBP2024-03-31
140,321 GBP2023-03-31
Creditors
Current
21,540 GBP2024-03-31
431,770 GBP2023-03-31