Property, Plant & Equipment
138,846 GBP2024-03-31
150,528 GBP2023-03-31
Debtors
178,160 GBP2024-03-31
241,344 GBP2023-03-31
Cash at bank and in hand
610,645 GBP2024-03-31
638,665 GBP2023-03-31
Current Assets
806,805 GBP2024-03-31
898,009 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,749 GBP2024-03-31
Net Current Assets/Liabilities
658,056 GBP2024-03-31
725,557 GBP2023-03-31
Total Assets Less Current Liabilities
796,902 GBP2024-03-31
876,085 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,003 GBP2023-03-31
Net Assets/Liabilities
755,103 GBP2024-03-31
810,794 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
755,003 GBP2024-03-31
810,694 GBP2023-03-31
605,070 GBP2022-03-31
Equity
755,103 GBP2024-03-31
810,794 GBP2023-03-31
605,170 GBP2022-03-31
Profit/Loss
120,436 GBP2023-04-01 ~ 2024-03-31
379,596 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
120,309 GBP2023-04-01 ~ 2024-03-31
379,424 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-173,800 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-176,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
408,437 GBP2024-03-31
388,868 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
269,591 GBP2024-03-31
238,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
138,846 GBP2024-03-31
150,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,965 GBP2024-03-31
228,371 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,195 GBP2024-03-31
12,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,160 GBP2024-03-31
Amounts falling due within one year, Current
241,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,462 GBP2024-03-31
-11,775 GBP2023-03-31
Corporation Tax Payable
Current
42,039 GBP2024-03-31
80,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,856 GBP2024-03-31
34,467 GBP2023-03-31
Other Creditors
Current
34,392 GBP2024-03-31
69,628 GBP2023-03-31
Creditors
Current
148,749 GBP2024-03-31
172,452 GBP2023-03-31
Other Creditors
Non-current
7,321 GBP2024-03-31
28,003 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31