Property, Plant & Equipment
35,073 GBP2024-03-31
46,704 GBP2023-03-31
Debtors
6,082 GBP2024-03-31
21,619 GBP2023-03-31
Cash at bank and in hand
80,188 GBP2024-03-31
66,583 GBP2023-03-31
Current Assets
89,270 GBP2024-03-31
91,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,825 GBP2024-03-31
-86,706 GBP2023-03-31
Net Current Assets/Liabilities
-5,555 GBP2024-03-31
4,996 GBP2023-03-31
Total Assets Less Current Liabilities
29,518 GBP2024-03-31
51,700 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,028 GBP2024-03-31
-29,741 GBP2023-03-31
Net Assets/Liabilities
22,490 GBP2024-03-31
21,959 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
22,488 GBP2024-03-31
21,957 GBP2023-03-31
14,693 GBP2022-03-31
Equity
22,490 GBP2024-03-31
21,959 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,531 GBP2023-04-01 ~ 2024-03-31
37,764 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
50,531 GBP2023-04-01 ~ 2024-03-31
37,764 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Director Remuneration
18,563 GBP2023-04-01 ~ 2024-03-31
27,016 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
71,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,041 GBP2024-03-31
24,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
35,073 GBP2024-03-31
46,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
810 GBP2024-03-31
4,960 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,148 GBP2024-03-31
5,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,124 GBP2024-03-31
11,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,082 GBP2024-03-31
21,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,283 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
477 GBP2024-03-31
2,226 GBP2023-03-31
Corporation Tax Payable
Current
18,106 GBP2024-03-31
3,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,511 GBP2024-03-31
16,428 GBP2023-03-31
Other Creditors
Current
50,448 GBP2024-03-31
58,808 GBP2023-03-31
Creditors
Current
94,825 GBP2024-03-31
86,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,028 GBP2024-03-31
13,000 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
16,741 GBP2023-03-31
Creditors
Non-current
7,028 GBP2024-03-31
29,741 GBP2023-03-31