Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,321 GBP2024-03-31
72,811 GBP2023-03-31
Fixed Assets - Investments
1,060,000 GBP2024-03-31
1,060,000 GBP2023-03-31
Fixed Assets
1,117,321 GBP2024-03-31
1,132,811 GBP2023-03-31
Debtors
1,575,705 GBP2024-03-31
1,419,851 GBP2023-03-31
Cash at bank and in hand
2,682,436 GBP2024-03-31
2,518,043 GBP2023-03-31
Current Assets
4,258,141 GBP2024-03-31
3,937,894 GBP2023-03-31
Net Current Assets/Liabilities
3,464,347 GBP2024-03-31
3,336,425 GBP2023-03-31
Total Assets Less Current Liabilities
4,581,668 GBP2024-03-31
4,469,236 GBP2023-03-31
Net Assets/Liabilities
4,468,337 GBP2024-03-31
4,359,158 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
4,058,531 GBP2024-03-31
3,949,352 GBP2023-03-31
3,811,161 GBP2022-03-31
Equity
4,468,337 GBP2024-03-31
4,359,158 GBP2023-03-31
4,220,967 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
252,179 GBP2023-04-01 ~ 2024-03-31
362,691 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
252,179 GBP2023-04-01 ~ 2024-03-31
362,691 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
252,179 GBP2023-04-01 ~ 2024-03-31
362,691 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
252,179 GBP2023-04-01 ~ 2024-03-31
362,691 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-143,000 GBP2023-04-01 ~ 2024-03-31
-224,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-143,000 GBP2023-04-01 ~ 2024-03-31
-224,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-143,000 GBP2023-04-01 ~ 2024-03-31
-224,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-143,000 GBP2023-04-01 ~ 2024-03-31
-224,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,046 GBP2023-03-31
Plant and equipment
95,588 GBP2024-03-31
92,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,634 GBP2024-03-31
95,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,046 GBP2023-03-31
Plant and equipment
38,267 GBP2024-03-31
19,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,313 GBP2024-03-31
22,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,321 GBP2024-03-31
72,811 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,060,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,060,000 GBP2024-03-31
1,060,000 GBP2023-03-31
Amounts invested in assets
Non-current
1,060,000 GBP2024-03-31
1,060,000 GBP2023-03-31
Trade Debtors/Trade Receivables
251,841 GBP2024-03-31
152,425 GBP2023-03-31
Prepayments/Accrued Income
33,099 GBP2024-03-31
34,701 GBP2023-03-31
Other Debtors
1,290,765 GBP2024-03-31
1,232,725 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
421,032 GBP2024-03-31
455,860 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,606 GBP2024-03-31
70,794 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
107,756 GBP2024-03-31
72,149 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,263 GBP2024-03-31
2,666 GBP2023-03-31
Advances or credits given to directors
588,587 GBP2024-03-31
497,257 GBP2023-03-31
489,957 GBP2022-03-31
Advances or credits made to directors during the period
91,330 GBP2023-04-01 ~ 2024-03-31
7,300 GBP2022-04-01 ~ 2023-03-31