Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,476 GBP2024-03-31
6,587 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Fixed Assets
7,476 GBP2024-03-31
9,587 GBP2023-03-31
Total Inventories
4,355 GBP2024-03-31
5,817 GBP2023-03-31
Debtors
92,371 GBP2024-03-31
103,215 GBP2023-03-31
Cash at bank and in hand
219,702 GBP2024-03-31
304,675 GBP2023-03-31
Current Assets
316,428 GBP2024-03-31
413,707 GBP2023-03-31
Net Current Assets/Liabilities
204,219 GBP2024-03-31
312,632 GBP2023-03-31
Total Assets Less Current Liabilities
211,695 GBP2024-03-31
322,219 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
199,195 GBP2024-03-31
299,719 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
194,195 GBP2024-03-31
294,719 GBP2023-03-31
Equity
199,195 GBP2024-03-31
299,719 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.33002023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
88,000 GBP2023-04-01 ~ 2024-03-31
96,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,417 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,999 GBP2024-03-31
Motor vehicles
13,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,723 GBP2024-03-31
54,878 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,969 GBP2024-03-31
50,954 GBP2023-03-31
Motor vehicles
12,893 GBP2024-03-31
12,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,585 GBP2024-03-31
118,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,845 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,694 GBP2024-03-31
5,539 GBP2023-03-31
Tools/Equipment for furniture and fittings
30 GBP2024-03-31
45 GBP2023-03-31
Motor vehicles
752 GBP2024-03-31
1,003 GBP2023-03-31
Other Investments Other Than Loans
Non-current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts invested in assets
Non-current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
81,471 GBP2024-03-31
96,712 GBP2023-03-31
Other Debtors
10,900 GBP2024-03-31
6,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,563 GBP2024-03-31
68,710 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,645 GBP2024-03-31
14,522 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,001 GBP2024-03-31
7,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31