Property, Plant & Equipment
9,079 GBP2024-03-31
14,295 GBP2023-03-31
Debtors
162,194 GBP2024-03-31
525,814 GBP2023-03-31
Cash at bank and in hand
19,008 GBP2024-03-31
35,192 GBP2023-03-31
Current Assets
182,702 GBP2024-03-31
565,875 GBP2023-03-31
Net Current Assets/Liabilities
87,181 GBP2024-03-31
268,599 GBP2023-03-31
Total Assets Less Current Liabilities
96,260 GBP2024-03-31
282,894 GBP2023-03-31
Net Assets/Liabilities
94,022 GBP2024-03-31
279,320 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
93,872 GBP2024-03-31
279,170 GBP2023-03-31
369,619 GBP2022-03-31
Equity
94,022 GBP2024-03-31
279,320 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-66,798 GBP2023-04-01 ~ 2024-03-31
56,551 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-66,798 GBP2023-04-01 ~ 2024-03-31
56,551 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-147,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-118,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,160 GBP2023-03-31
Plant and equipment
154,385 GBP2023-03-31
Furniture and fittings
23,030 GBP2023-03-31
Computers
43,594 GBP2023-03-31
Motor vehicles
17,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,160 GBP2024-03-31
45,160 GBP2023-03-31
Plant and equipment
148,605 GBP2024-03-31
145,367 GBP2023-03-31
Furniture and fittings
21,816 GBP2024-03-31
20,834 GBP2023-03-31
Computers
42,268 GBP2024-03-31
41,525 GBP2023-03-31
Motor vehicles
17,220 GBP2024-03-31
16,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,069 GBP2024-03-31
269,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
982 GBP2023-04-01 ~ 2024-03-31
Computers
743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,780 GBP2024-03-31
9,018 GBP2023-03-31
Furniture and fittings
1,214 GBP2024-03-31
2,196 GBP2023-03-31
Computers
1,326 GBP2024-03-31
2,069 GBP2023-03-31
Motor vehicles
759 GBP2024-03-31
1,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,154 GBP2024-03-31
224,215 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,040 GBP2024-03-31
301,599 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
162,194 GBP2024-03-31
525,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,065 GBP2024-03-31
218,666 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
37,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,844 GBP2024-03-31
8,387 GBP2023-03-31
Other Creditors
Current
47,612 GBP2024-03-31
32,389 GBP2023-03-31
Creditors
Current
95,521 GBP2024-03-31
297,276 GBP2023-03-31