Property, Plant & Equipment
43,218 GBP2024-03-31
27,699 GBP2023-03-31
Debtors
124,065 GBP2024-03-31
258,745 GBP2023-03-31
Cash at bank and in hand
755,407 GBP2024-03-31
574,734 GBP2023-03-31
Current Assets
924,631 GBP2024-03-31
891,288 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-192,504 GBP2024-03-31
-337,614 GBP2023-03-31
Net Current Assets/Liabilities
732,127 GBP2024-03-31
553,674 GBP2023-03-31
Total Assets Less Current Liabilities
775,345 GBP2024-03-31
581,373 GBP2023-03-31
Net Assets/Liabilities
764,540 GBP2024-03-31
574,448 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
764,539 GBP2024-03-31
574,447 GBP2023-03-31
528,990 GBP2022-03-31
Equity
764,540 GBP2024-03-31
574,448 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
190,092 GBP2023-04-01 ~ 2024-03-31
245,457 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
190,092 GBP2023-04-01 ~ 2024-03-31
245,457 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
161,587 GBP2024-03-31
149,429 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,369 GBP2024-03-31
121,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
43,218 GBP2024-03-31
27,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,400 GBP2024-03-31
154,283 GBP2023-03-31
Amounts Owed By Related Parties
15,723 GBP2024-03-31
11,266 GBP2023-03-31
Other Debtors
Current
33,942 GBP2024-03-31
93,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,931 GBP2024-03-31
256,509 GBP2023-03-31
Corporation Tax Payable
Current
60,909 GBP2024-03-31
60,012 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,865 GBP2024-03-31
3,483 GBP2023-03-31
Other Creditors
Current
9,799 GBP2024-03-31
12,210 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
5,400 GBP2023-03-31
Creditors
Current
192,504 GBP2024-03-31
337,614 GBP2023-03-31