Average Number of Employees
62023-04-01 ~ 2024-03-31
Intangible Assets
525,000 GBP2024-03-31
525,000 GBP2023-03-31
Property, Plant & Equipment
28,806 GBP2024-03-31
32,682 GBP2023-03-31
Fixed Assets
553,806 GBP2024-03-31
557,682 GBP2023-03-31
Total Inventories
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Debtors
67,884 GBP2024-03-31
76,185 GBP2023-03-31
Cash at bank and in hand
596 GBP2024-03-31
280 GBP2023-03-31
Current Assets
122,480 GBP2024-03-31
130,465 GBP2023-03-31
Net Current Assets/Liabilities
-40,632 GBP2024-03-31
-40,143 GBP2023-03-31
Total Assets Less Current Liabilities
513,174 GBP2024-03-31
517,539 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,229 GBP2024-03-31
-23,960 GBP2023-03-31
Net Assets/Liabilities
509,945 GBP2024-03-31
493,579 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
509,935 GBP2024-03-31
493,569 GBP2023-03-31
566,337 GBP2022-03-31
Equity
509,945 GBP2024-03-31
493,579 GBP2023-03-31
566,347 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,366 GBP2023-04-01 ~ 2024-03-31
7,232 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
76,366 GBP2023-04-01 ~ 2024-03-31
7,232 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,366 GBP2023-04-01 ~ 2024-03-31
7,232 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
76,366 GBP2023-04-01 ~ 2024-03-31
7,232 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2023-03-31
Intangible Assets - Gross Cost
525,000 GBP2024-03-31
Intangible Assets
Net goodwill
525,000 GBP2024-03-31
525,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
131,724 GBP2024-03-31
130,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,251 GBP2024-03-31
181,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,918 GBP2024-03-31
97,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,445 GBP2024-03-31
148,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,806 GBP2024-03-31
32,682 GBP2023-03-31
Trade Debtors/Trade Receivables
45,900 GBP2024-03-31
59,514 GBP2023-03-31
Other Debtors
21,984 GBP2024-03-31
16,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,752 GBP2024-03-31
42,951 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,557 GBP2024-03-31
117,534 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,828 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,556 GBP2024-03-31
1,309 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,419 GBP2024-03-31
8,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,229 GBP2024-03-31
23,960 GBP2023-03-31