Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,606 GBP2024-03-31
18,952 GBP2023-03-31
Fixed Assets
17,606 GBP2024-03-31
18,952 GBP2023-03-31
Debtors
135,438 GBP2024-03-31
165,003 GBP2023-03-31
Cash at bank and in hand
224,925 GBP2024-03-31
292,134 GBP2023-03-31
Current Assets
360,363 GBP2024-03-31
457,137 GBP2023-03-31
Net Current Assets/Liabilities
223,416 GBP2024-03-31
319,363 GBP2023-03-31
Total Assets Less Current Liabilities
241,022 GBP2024-03-31
338,315 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
225,555 GBP2024-03-31
312,698 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
224,556 GBP2024-03-31
311,699 GBP2023-03-31
Equity
225,555 GBP2024-03-31
312,698 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
269,970 GBP2023-04-01 ~ 2024-03-31
244,855 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Gross Cost
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,644 GBP2024-03-31
2,644 GBP2023-03-31
Tools/Equipment for furniture and fittings
106,527 GBP2024-03-31
122,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,171 GBP2024-03-31
124,969 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,644 GBP2024-03-31
2,644 GBP2023-03-31
Tools/Equipment for furniture and fittings
88,921 GBP2024-03-31
103,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,565 GBP2024-03-31
106,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,606 GBP2024-03-31
18,952 GBP2023-03-31
Trade Debtors/Trade Receivables
118,960 GBP2024-03-31
151,358 GBP2023-03-31
Other Debtors
16,478 GBP2024-03-31
13,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,126 GBP2024-03-31
18,869 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
61,300 GBP2024-03-31
64,300 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,843 GBP2024-03-31
39,923 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,678 GBP2024-03-31
4,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31