Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
152,959 GBP2024-03-31
140,626 GBP2023-03-31
Fixed Assets
152,959 GBP2024-03-31
140,626 GBP2023-03-31
Debtors
307,052 GBP2024-03-31
242,168 GBP2023-03-31
Cash at bank and in hand
663,084 GBP2024-03-31
754,652 GBP2023-03-31
Current Assets
970,136 GBP2024-03-31
996,820 GBP2023-03-31
Creditors
Amounts falling due within one year
-260,181 GBP2024-03-31
-274,161 GBP2023-03-31
Net Current Assets/Liabilities
709,955 GBP2024-03-31
722,659 GBP2023-03-31
Total Assets Less Current Liabilities
862,914 GBP2024-03-31
863,285 GBP2023-03-31
Net Assets/Liabilities
860,777 GBP2024-03-31
861,012 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
12,206 GBP2024-03-31
12,206 GBP2023-03-31
12,206 GBP2022-03-31
Retained earnings (accumulated losses)
848,471 GBP2024-03-31
848,706 GBP2023-03-31
862,438 GBP2022-03-31
Equity
860,777 GBP2024-03-31
861,012 GBP2023-03-31
874,744 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,765 GBP2023-04-01 ~ 2024-03-31
66,268 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
99,765 GBP2023-04-01 ~ 2024-03-31
66,268 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,765 GBP2023-04-01 ~ 2024-03-31
66,268 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
99,765 GBP2023-04-01 ~ 2024-03-31
66,268 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,364 GBP2024-03-31
465,104 GBP2023-03-31
Property, Plant & Equipment - Disposals
-34,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,405 GBP2024-03-31
324,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,681 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,040 GBP2024-03-31
37,040 GBP2023-03-31
Between one and five year
111,119 GBP2024-03-31
148,158 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,159 GBP2024-03-31
185,198 GBP2023-03-31