Property, Plant & Equipment
627 GBP2024-03-31
45 GBP2023-03-31
Debtors
131,269 GBP2024-03-31
132,738 GBP2023-03-31
Cash at bank and in hand
85,893 GBP2024-03-31
124,436 GBP2023-03-31
Current Assets
219,209 GBP2024-03-31
260,032 GBP2023-03-31
Net Current Assets/Liabilities
191,664 GBP2024-03-31
200,402 GBP2023-03-31
Total Assets Less Current Liabilities
192,291 GBP2024-03-31
200,447 GBP2023-03-31
Creditors
Non-current
-7,062 GBP2024-03-31
-13,033 GBP2023-03-31
Net Assets/Liabilities
185,229 GBP2024-03-31
187,414 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
185,227 GBP2024-03-31
187,412 GBP2023-03-31
176,105 GBP2022-03-31
Equity
185,229 GBP2024-03-31
187,414 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,815 GBP2023-04-01 ~ 2024-03-31
31,307 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
17,815 GBP2023-04-01 ~ 2024-03-31
31,307 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,301 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,301 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,963 GBP2024-03-31
10,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,336 GBP2024-03-31
10,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
627 GBP2024-03-31
45 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,388 GBP2023-03-31
Other Debtors
Amounts falling due within one year
131,269 GBP2024-03-31
131,350 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,269 GBP2024-03-31
132,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-03-31
6,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
724 GBP2024-03-31
9,489 GBP2023-03-31
Corporation Tax Payable
Current
4,240 GBP2024-03-31
7,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,672 GBP2024-03-31
1,179 GBP2023-03-31
Other Creditors
Current
11,520 GBP2024-03-31
35,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,062 GBP2024-03-31
13,033 GBP2023-03-31