BRIGHTFALLS LTD. - 2008-04-17
Property, Plant & Equipment
74,469 GBP2024-03-31
88,695 GBP2023-03-31
Fixed Assets
74,469 GBP2024-03-31
88,695 GBP2023-03-31
Debtors
665,049 GBP2024-03-31
721,300 GBP2023-03-31
Cash at bank and in hand
36,400 GBP2024-03-31
70,064 GBP2023-03-31
Current Assets
701,449 GBP2024-03-31
791,364 GBP2023-03-31
Creditors
Current
112,645 GBP2024-03-31
114,770 GBP2023-03-31
Net Current Assets/Liabilities
588,804 GBP2024-03-31
676,594 GBP2023-03-31
Total Assets Less Current Liabilities
663,273 GBP2024-03-31
765,289 GBP2023-03-31
Net Assets/Liabilities
644,434 GBP2024-03-31
654,977 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
644,334 GBP2024-03-31
654,877 GBP2023-03-31
Equity
644,434 GBP2024-03-31
654,977 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,586 GBP2023-03-31
Computers
47,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,028 GBP2024-03-31
166,106 GBP2023-03-31
Computers
40,631 GBP2024-03-31
38,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,659 GBP2024-03-31
204,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,922 GBP2023-04-01 ~ 2024-03-31
Computers
2,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
67,558 GBP2024-03-31
79,480 GBP2023-03-31
Computers
6,911 GBP2024-03-31
9,215 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
636,573 GBP2024-03-31
692,046 GBP2023-03-31
Prepayments/Accrued Income
Current
28,476 GBP2024-03-31
29,254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
665,049 GBP2024-03-31
Current, Amounts falling due within one year
721,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,427 GBP2024-03-31
46,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
761 GBP2024-03-31
18,863 GBP2023-03-31
Corporation Tax Payable
Current
37,939 GBP2024-03-31
27,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,750 GBP2024-03-31
4,851 GBP2023-03-31
Accrued Liabilities
Current
9,962 GBP2024-03-31
5,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
78,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
635 GBP2024-03-31
14,649 GBP2023-03-31