Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,623 GBP2024-03-31
45,474 GBP2023-03-31
Fixed Assets
57,623 GBP2024-03-31
45,474 GBP2023-03-31
Debtors
121,731 GBP2024-03-31
126,164 GBP2023-03-31
Cash at bank and in hand
51,391 GBP2024-03-31
41,596 GBP2023-03-31
Current Assets
173,122 GBP2024-03-31
167,760 GBP2023-03-31
Net Current Assets/Liabilities
-8,200 GBP2024-03-31
12,818 GBP2023-03-31
Total Assets Less Current Liabilities
49,423 GBP2024-03-31
58,292 GBP2023-03-31
Net Assets/Liabilities
1,756 GBP2024-03-31
9,793 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
8 GBP2022-03-31
Retained earnings (accumulated losses)
1,748 GBP2024-03-31
9,785 GBP2023-03-31
1,159 GBP2022-03-31
Equity
1,756 GBP2024-03-31
9,793 GBP2023-03-31
1,167 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,963 GBP2023-04-01 ~ 2024-03-31
128,626 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
91,963 GBP2023-04-01 ~ 2024-03-31
128,626 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,963 GBP2023-04-01 ~ 2024-03-31
128,626 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
91,963 GBP2023-04-01 ~ 2024-03-31
128,626 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-120,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-120,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-120,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-04-01 ~ 2024-03-31
-120,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
202,673 GBP2024-03-31
199,589 GBP2023-03-31
Motor vehicles
59,090 GBP2024-03-31
73,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,763 GBP2024-03-31
272,634 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
189,367 GBP2024-03-31
184,931 GBP2023-03-31
Motor vehicles
14,773 GBP2024-03-31
42,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,140 GBP2024-03-31
227,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,306 GBP2024-03-31
14,658 GBP2023-03-31
Motor vehicles
44,317 GBP2024-03-31
30,816 GBP2023-03-31
Trade Debtors/Trade Receivables
49,250 GBP2024-03-31
62,540 GBP2023-03-31
Other Debtors
72,481 GBP2024-03-31
63,624 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
40,571 GBP2024-03-31
43,643 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,620 GBP2024-03-31
32,079 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,007 GBP2024-03-31
32,563 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,124 GBP2024-03-31
36,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
36,000 GBP2024-03-31
26,832 GBP2023-03-31