Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
752 GBP2024-03-31
940 GBP2023-03-31
Property, Plant & Equipment
23,519 GBP2024-03-31
22,357 GBP2023-03-31
Fixed Assets
24,271 GBP2024-03-31
23,297 GBP2023-03-31
Debtors
493,646 GBP2024-03-31
430,347 GBP2023-03-31
Cash at bank and in hand
269,358 GBP2024-03-31
193,576 GBP2023-03-31
Current Assets
763,004 GBP2024-03-31
623,923 GBP2023-03-31
Net Current Assets/Liabilities
452,326 GBP2024-03-31
369,862 GBP2023-03-31
Total Assets Less Current Liabilities
476,597 GBP2024-03-31
393,159 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,421 GBP2024-03-31
-25,755 GBP2023-03-31
Net Assets/Liabilities
458,140 GBP2024-03-31
361,815 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Retained earnings (accumulated losses)
456,640 GBP2024-03-31
360,315 GBP2023-03-31
260,316 GBP2022-03-31
Equity
458,140 GBP2024-03-31
361,815 GBP2023-03-31
261,816 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
298,178 GBP2023-04-01 ~ 2024-03-31
251,567 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
298,178 GBP2023-04-01 ~ 2024-03-31
251,567 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
298,178 GBP2023-04-01 ~ 2024-03-31
251,567 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
298,178 GBP2023-04-01 ~ 2024-03-31
251,567 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-201,853 GBP2023-04-01 ~ 2024-03-31
-151,568 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-201,853 GBP2023-04-01 ~ 2024-03-31
-151,568 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-201,853 GBP2023-04-01 ~ 2024-03-31
-151,568 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-201,853 GBP2023-04-01 ~ 2024-03-31
-151,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,880 GBP2024-03-31
Intangible Assets - Gross Cost
1,880 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,128 GBP2024-03-31
940 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,128 GBP2024-03-31
940 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
188 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
188 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
752 GBP2024-03-31
940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,530 GBP2024-03-31
6,530 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,907 GBP2024-03-31
41,498 GBP2023-03-31
Motor vehicles
4,077 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,514 GBP2024-03-31
49,628 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,658 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,530 GBP2024-03-31
6,530 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,701 GBP2024-03-31
19,209 GBP2023-03-31
Motor vehicles
764 GBP2024-03-31
1,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,995 GBP2024-03-31
27,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,206 GBP2024-03-31
22,289 GBP2023-03-31
Motor vehicles
3,313 GBP2024-03-31
67 GBP2023-03-31
Trade Debtors/Trade Receivables
263,837 GBP2024-03-31
213,622 GBP2023-03-31
Other Debtors
229,809 GBP2024-03-31
216,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,714 GBP2024-03-31
9,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,012 GBP2024-03-31
90,121 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
94,722 GBP2024-03-31
56,236 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,764 GBP2024-03-31
45,528 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,466 GBP2024-03-31
52,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,421 GBP2024-03-31
25,755 GBP2023-03-31