Property, Plant & Equipment
52,219 GBP2024-03-31
74,930 GBP2023-03-31
Debtors
41,846 GBP2024-03-31
36,058 GBP2023-03-31
Cash at bank and in hand
958,005 GBP2024-03-31
725,535 GBP2023-03-31
Current Assets
1,463,464 GBP2024-03-31
1,306,830 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,367 GBP2024-03-31
-124,139 GBP2023-03-31
Net Current Assets/Liabilities
1,307,097 GBP2024-03-31
1,182,691 GBP2023-03-31
Total Assets Less Current Liabilities
1,359,316 GBP2024-03-31
1,257,621 GBP2023-03-31
Net Assets/Liabilities
1,346,262 GBP2024-03-31
1,238,889 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,346,260 GBP2024-03-31
1,238,887 GBP2023-03-31
1,094,605 GBP2022-03-31
Equity
1,346,262 GBP2024-03-31
1,238,889 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,373 GBP2023-04-01 ~ 2024-03-31
154,282 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
109,373 GBP2023-04-01 ~ 2024-03-31
154,282 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,435 GBP2024-03-31
15,435 GBP2023-03-31
Other
228,199 GBP2024-03-31
244,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,634 GBP2024-03-31
259,706 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,435 GBP2024-03-31
15,435 GBP2023-03-31
Other
175,980 GBP2024-03-31
169,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,415 GBP2024-03-31
184,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
52,219 GBP2024-03-31
74,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,537 GBP2024-03-31
18,728 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,309 GBP2024-03-31
17,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,846 GBP2024-03-31
36,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,261 GBP2024-03-31
39,675 GBP2023-03-31
Corporation Tax Payable
Current
39,498 GBP2024-03-31
36,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,245 GBP2024-03-31
41,692 GBP2023-03-31
Other Creditors
Current
23,363 GBP2024-03-31
6,474 GBP2023-03-31
Creditors
Current
156,367 GBP2024-03-31
124,139 GBP2023-03-31