Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
21,948 GBP2024-03-31
17,989 GBP2023-03-31
Debtors
110,115 GBP2024-03-31
376,338 GBP2023-03-31
Cash at bank and in hand
187,982 GBP2024-03-31
100,181 GBP2023-03-31
Current Assets
298,097 GBP2024-03-31
476,519 GBP2023-03-31
Net Current Assets/Liabilities
262,935 GBP2024-03-31
319,330 GBP2023-03-31
Total Assets Less Current Liabilities
284,883 GBP2024-03-31
337,319 GBP2023-03-31
Net Assets/Liabilities
280,587 GBP2024-03-31
337,319 GBP2023-03-31
Equity
Called up share capital
7,550 GBP2024-03-31
7,550 GBP2023-03-31
7,550 GBP2022-03-31
Share premium
126,454 GBP2024-03-31
126,454 GBP2023-03-31
126,454 GBP2022-03-31
Retained earnings (accumulated losses)
146,583 GBP2024-03-31
203,315 GBP2023-03-31
78,382 GBP2022-03-31
Equity
280,587 GBP2024-03-31
337,319 GBP2023-03-31
212,386 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,268 GBP2023-04-01 ~ 2024-03-31
124,933 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
93,268 GBP2023-04-01 ~ 2024-03-31
124,933 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
225,590 GBP2024-03-31
215,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,642 GBP2024-03-31
197,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
21,948 GBP2024-03-31
17,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,956 GBP2024-03-31
63,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,159 GBP2024-03-31
285,904 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,115 GBP2024-03-31
348,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
13,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,970 GBP2024-03-31
12,248 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
24,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,840 GBP2024-03-31
17,286 GBP2023-03-31
Other Creditors
Current
8,352 GBP2024-03-31
89,649 GBP2023-03-31