RITCHIE CHRISTIAN MEDIA LTD. - 2012-02-23
Intangible Assets
9,108 GBP2024-03-31
14,658 GBP2023-03-31
Property, Plant & Equipment
9,292 GBP2024-03-31
7,811 GBP2023-03-31
Fixed Assets
18,400 GBP2024-03-31
22,469 GBP2023-03-31
Total Inventories
146,502 GBP2024-03-31
196,595 GBP2023-03-31
Debtors
41,317 GBP2024-03-31
34,211 GBP2023-03-31
Cash at bank and in hand
22,315 GBP2024-03-31
18,737 GBP2023-03-31
Current Assets
210,134 GBP2024-03-31
249,543 GBP2023-03-31
Creditors
Current
127,183 GBP2024-03-31
170,847 GBP2023-03-31
Net Current Assets/Liabilities
82,951 GBP2024-03-31
78,696 GBP2023-03-31
Total Assets Less Current Liabilities
101,351 GBP2024-03-31
101,165 GBP2023-03-31
Net Assets/Liabilities
85,673 GBP2024-03-31
81,902 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
119,999 GBP2024-03-31
119,999 GBP2023-03-31
Retained earnings (accumulated losses)
-84,326 GBP2024-03-31
-88,097 GBP2023-03-31
Equity
85,673 GBP2024-03-31
81,902 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,542 GBP2024-03-31
1,992 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,108 GBP2024-03-31
14,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,619 GBP2024-03-31
35,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,327 GBP2024-03-31
27,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,292 GBP2024-03-31
7,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,622 GBP2024-03-31
19,858 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,695 GBP2024-03-31
14,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,317 GBP2024-03-31
34,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,696 GBP2024-03-31
97,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,867 GBP2024-03-31
1,911 GBP2023-03-31
Other Creditors
Current
76,717 GBP2024-03-31
71,697 GBP2023-03-31