Intangible Assets
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment
92,072 GBP2024-03-31
98,035 GBP2023-03-31
Fixed Assets
92,172 GBP2024-03-31
98,135 GBP2023-03-31
Debtors
70,181 GBP2024-03-31
95,479 GBP2023-03-31
Cash at bank and in hand
70,669 GBP2024-03-31
54,528 GBP2023-03-31
Current Assets
141,050 GBP2024-03-31
150,393 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,176 GBP2024-03-31
-96,068 GBP2023-03-31
Net Current Assets/Liabilities
79,874 GBP2024-03-31
54,325 GBP2023-03-31
Total Assets Less Current Liabilities
172,046 GBP2024-03-31
152,460 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,014 GBP2024-03-31
-35,513 GBP2023-03-31
Net Assets/Liabilities
119,726 GBP2024-03-31
98,981 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
119,626 GBP2024-03-31
98,881 GBP2023-03-31
65,838 GBP2022-03-31
Equity
119,726 GBP2024-03-31
98,981 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,245 GBP2023-04-01 ~ 2024-03-31
50,043 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
33,245 GBP2023-04-01 ~ 2024-03-31
50,043 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-12,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,900 GBP2023-03-31
Intangible Assets
Net goodwill
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
110,314 GBP2024-03-31
109,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,335 GBP2024-03-31
240,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,787 GBP2024-03-31
90,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,263 GBP2024-03-31
142,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,527 GBP2024-03-31
18,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,323 GBP2024-03-31
88,871 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,858 GBP2024-03-31
6,608 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,181 GBP2024-03-31
95,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,991 GBP2024-03-31
4,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,036 GBP2024-03-31
20,604 GBP2023-03-31
Corporation Tax Payable
Current
10,373 GBP2024-03-31
14,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,417 GBP2024-03-31
18,914 GBP2023-03-31
Other Creditors
Current
15,359 GBP2024-03-31
37,229 GBP2023-03-31
Creditors
Current
61,176 GBP2024-03-31
96,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,014 GBP2024-03-31
35,513 GBP2023-03-31