Property, Plant & Equipment
63,474 GBP2024-03-31
68,276 GBP2023-03-31
Debtors
29,192 GBP2024-03-31
94,720 GBP2023-03-31
Cash at bank and in hand
37,532 GBP2024-03-31
71,547 GBP2023-03-31
Current Assets
75,649 GBP2024-03-31
174,767 GBP2023-03-31
Net Current Assets/Liabilities
-46,965 GBP2024-03-31
11,947 GBP2023-03-31
Total Assets Less Current Liabilities
16,509 GBP2024-03-31
80,223 GBP2023-03-31
Net Assets/Liabilities
640 GBP2024-03-31
68,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
540 GBP2024-03-31
68,073 GBP2023-03-31
65,077 GBP2022-03-31
Equity
640 GBP2024-03-31
68,173 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,007 GBP2023-04-01 ~ 2024-03-31
67,996 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
78,007 GBP2023-04-01 ~ 2024-03-31
67,996 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-145,540 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
543,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
543,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
216,447 GBP2024-03-31
212,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,973 GBP2024-03-31
144,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
63,474 GBP2024-03-31
68,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,502 GBP2024-03-31
12,343 GBP2023-03-31
Amounts Owed By Related Parties
4,250 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,440 GBP2024-03-31
82,377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,192 GBP2024-03-31
94,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,866 GBP2024-03-31
26,263 GBP2023-03-31
Corporation Tax Payable
Current
28,448 GBP2024-03-31
17,383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,550 GBP2024-03-31
1,747 GBP2023-03-31
Other Creditors
Current
78,750 GBP2024-03-31
117,427 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
453,145 GBP2024-03-31
175,985 GBP2023-03-31