Property, Plant & Equipment
1,863 GBP2024-03-31
8,218 GBP2023-03-31
Fixed Assets
1,863 GBP2024-03-31
8,218 GBP2023-03-31
Total Inventories
266,565 GBP2024-03-31
458,680 GBP2023-03-31
Debtors
1,509,420 GBP2024-03-31
2,594,514 GBP2023-03-31
Cash at bank and in hand
1,891,136 GBP2024-03-31
1,399,553 GBP2023-03-31
Current Assets
3,667,121 GBP2024-03-31
4,452,747 GBP2023-03-31
Net Current Assets/Liabilities
2,556,235 GBP2024-03-31
2,671,654 GBP2023-03-31
Total Assets Less Current Liabilities
2,558,098 GBP2024-03-31
2,679,872 GBP2023-03-31
Net Assets/Liabilities
2,558,098 GBP2024-03-31
2,679,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,557,998 GBP2024-03-31
2,679,772 GBP2023-04-01
2,679,772 GBP2023-03-31
2,264,214 GBP2022-04-01
Equity
2,558,098 GBP2024-03-31
2,679,872 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)
78,226 GBP2023-04-01 ~ 2024-03-31
735,558 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,226 GBP2023-04-01 ~ 2024-03-31
735,558 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
-320,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
-320,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,402,863 GBP2023-04-01 ~ 2024-03-31
1,326,384 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,501,691 GBP2023-04-01 ~ 2024-03-31
1,425,476 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,585 GBP2024-03-31
72,002 GBP2023-03-31
Motor cars
26,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,585 GBP2024-03-31
98,617 GBP2023-03-31
Property, Plant & Equipment - Disposals
-26,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,722 GBP2024-03-31
70,100 GBP2023-03-31
Motor cars
20,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,722 GBP2024-03-31
90,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,863 GBP2024-03-31
1,902 GBP2023-03-31
Motor cars
6,316 GBP2023-03-31
Value of work in progress
266,565 GBP2024-03-31
458,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,661 GBP2024-03-31
514,259 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
220,411 GBP2024-03-31
331,121 GBP2023-03-31
Debtors
Amounts falling due within one year
1,509,420 GBP2024-03-31
2,594,514 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,052,221 GBP2024-03-31
1,542,766 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
52,895 GBP2024-03-31
188,471 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,018 GBP2024-03-31
40,431 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,752 GBP2024-03-31
9,425 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31