Property, Plant & Equipment
74,173 GBP2024-03-31
73,900 GBP2023-03-31
Debtors
176,806 GBP2024-03-31
613,308 GBP2023-03-31
Cash at bank and in hand
281,038 GBP2024-03-31
238,066 GBP2023-03-31
Current Assets
457,844 GBP2024-03-31
851,374 GBP2023-03-31
Total Assets Less Current Liabilities
347,874 GBP2024-03-31
515,376 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-6,550 GBP2023-03-31
Net Assets/Liabilities
347,874 GBP2024-03-31
508,826 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
14,621 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
333,252 GBP2024-03-31
508,825 GBP2023-03-31
551,147 GBP2022-03-31
Equity
347,874 GBP2024-03-31
508,826 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
236,295 GBP2023-04-01 ~ 2024-03-31
312,678 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
236,295 GBP2023-04-01 ~ 2024-03-31
312,678 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-355,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
14,621 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-411,868 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
232,600 GBP2024-03-31
205,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,427 GBP2024-03-31
132,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
74,173 GBP2024-03-31
73,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,859 GBP2024-03-31
603,837 GBP2023-03-31
Other Debtors
Current
2,402 GBP2024-03-31
7,287 GBP2023-03-31
Prepayments/Accrued Income
Current
5,545 GBP2024-03-31
2,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,806 GBP2024-03-31
613,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,150 GBP2024-03-31
229,058 GBP2023-03-31
Corporation Tax Payable
Current
87,154 GBP2024-03-31
79,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,954 GBP2024-03-31
80,809 GBP2023-03-31
Other Creditors
Current
26,885 GBP2024-03-31
20,771 GBP2023-03-31
Creditors
Current
184,143 GBP2024-03-31
409,898 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
6,550 GBP2023-03-31