Property, Plant & Equipment
4,981 GBP2024-03-31
6,014 GBP2023-03-31
Fixed Assets
4,981 GBP2024-03-31
6,014 GBP2023-03-31
Debtors
103,537 GBP2024-03-31
97,391 GBP2023-03-31
Cash at bank and in hand
74,168 GBP2024-03-31
73,704 GBP2023-03-31
Current Assets
177,705 GBP2024-03-31
171,095 GBP2023-03-31
Net Current Assets/Liabilities
129,644 GBP2024-03-31
142,734 GBP2023-03-31
Total Assets Less Current Liabilities
134,625 GBP2024-03-31
148,748 GBP2023-03-31
Net Assets/Liabilities
98,251 GBP2024-03-31
99,835 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,151 GBP2024-03-31
99,736 GBP2023-04-01
99,735 GBP2023-03-31
122,115 GBP2022-04-01
Equity
98,251 GBP2024-03-31
99,835 GBP2023-03-31
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,585 GBP2023-04-01 ~ 2024-03-31
47,620 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,585 GBP2023-04-01 ~ 2024-03-31
47,620 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Gross Cost
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,107 GBP2024-03-31
10,107 GBP2023-03-31
Furniture and fittings
8,862 GBP2024-03-31
8,862 GBP2023-03-31
Computers
379 GBP2024-03-31
379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,348 GBP2024-03-31
19,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,987 GBP2024-03-31
7,458 GBP2023-03-31
Furniture and fittings
6,001 GBP2024-03-31
5,497 GBP2023-03-31
Computers
379 GBP2024-03-31
379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,367 GBP2024-03-31
13,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,120 GBP2024-03-31
2,649 GBP2023-03-31
Furniture and fittings
2,861 GBP2024-03-31
3,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,574 GBP2024-03-31
7,236 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,215 GBP2024-03-31
21,350 GBP2023-03-31
Debtors
Amounts falling due within one year
102,789 GBP2024-03-31
97,236 GBP2023-03-31
Amounts falling due after one year
748 GBP2024-03-31
155 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,024 GBP2024-03-31
3,149 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,735 GBP2024-03-31
2,482 GBP2023-03-31