Property, Plant & Equipment
17,149 GBP2024-03-31
23,244 GBP2023-03-31
Debtors
0 GBP2024-03-31
5,336 GBP2023-03-31
Cash at bank and in hand
162,018 GBP2024-03-31
170,822 GBP2023-03-31
Current Assets
162,642 GBP2024-03-31
176,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,366 GBP2024-03-31
-90,310 GBP2023-03-31
Net Current Assets/Liabilities
60,276 GBP2024-03-31
86,427 GBP2023-03-31
Total Assets Less Current Liabilities
77,425 GBP2024-03-31
109,671 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,253 GBP2024-03-31
-64,316 GBP2023-03-31
Net Assets/Liabilities
27,884 GBP2024-03-31
40,938 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
27,883 GBP2024-03-31
40,937 GBP2023-03-31
36,080 GBP2022-03-31
Equity
27,884 GBP2024-03-31
40,938 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,946 GBP2023-04-01 ~ 2024-03-31
66,857 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
46,946 GBP2023-04-01 ~ 2024-03-31
66,857 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-129 GBP2023-04-01 ~ 2024-03-31
4,058 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,846 GBP2023-04-01 ~ 2024-03-31
14,036 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
60,792 GBP2023-04-01 ~ 2024-03-31
80,893 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
237,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
237,500 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,729 GBP2023-03-31
Furniture and fittings
5,145 GBP2023-03-31
Computers
6,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,610 GBP2024-03-31
2,570 GBP2023-03-31
Furniture and fittings
4,295 GBP2024-03-31
4,012 GBP2023-03-31
Computers
5,124 GBP2024-03-31
4,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,029 GBP2024-03-31
10,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,040 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Computers
772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,119 GBP2024-03-31
20,159 GBP2023-03-31
Furniture and fittings
850 GBP2024-03-31
1,133 GBP2023-03-31
Computers
1,180 GBP2024-03-31
1,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
5,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,802 GBP2024-03-31
19,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,972 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,774 GBP2024-03-31
4,825 GBP2023-03-31
Corporation Tax Payable
Current
13,882 GBP2024-03-31
9,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
433 GBP2024-03-31
408 GBP2023-03-31
Other Creditors
Current
57,891 GBP2024-03-31
52,198 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,612 GBP2024-03-31
3,176 GBP2023-03-31
Creditors
Current
102,366 GBP2024-03-31
90,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,283 GBP2024-03-31
49,681 GBP2023-03-31
Other Creditors
Non-current
8,970 GBP2024-03-31
14,635 GBP2023-03-31
Creditors
Non-current
45,253 GBP2024-03-31
64,316 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,972 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
11,942 GBP2024-03-31
14,635 GBP2023-03-31