Intangible Assets
1,251 GBP2024-03-31
2,919 GBP2023-03-26
Property, Plant & Equipment
53,980 GBP2024-03-31
39,000 GBP2023-03-26
Fixed Assets
55,231 GBP2024-03-31
41,919 GBP2023-03-26
Debtors
698,880 GBP2024-03-31
654,754 GBP2023-03-26
Cash at bank and in hand
11,179 GBP2024-03-31
11,368 GBP2023-03-26
Current Assets
710,059 GBP2024-03-31
666,122 GBP2023-03-26
Creditors
Current
332,947 GBP2024-03-31
315,057 GBP2023-03-26
Net Current Assets/Liabilities
377,112 GBP2024-03-31
351,065 GBP2023-03-26
Total Assets Less Current Liabilities
432,343 GBP2024-03-31
392,984 GBP2023-03-26
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-26
Retained earnings (accumulated losses)
432,341 GBP2024-03-31
392,982 GBP2023-03-26
Equity
432,343 GBP2024-03-31
392,984 GBP2023-03-26
Average Number of Employees
52023-03-27 ~ 2024-03-31
62022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
8,340 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,089 GBP2024-03-31
5,421 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,668 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,251 GBP2024-03-31
2,919 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,073 GBP2024-03-31
175,555 GBP2023-03-26
Property, Plant & Equipment - Disposals
Plant and equipment
-22,477 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,093 GBP2024-03-31
136,555 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,015 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,477 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,980 GBP2024-03-31
39,000 GBP2023-03-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
582,564 GBP2024-03-31
Current, Amounts falling due within one year
620,523 GBP2023-03-26
Other Debtors
Amounts falling due within one year, Current
116,316 GBP2024-03-31
Current, Amounts falling due within one year
34,231 GBP2023-03-26
Debtors
Amounts falling due within one year, Current
698,880 GBP2024-03-31
Current, Amounts falling due within one year
654,754 GBP2023-03-26
Trade Creditors/Trade Payables
Current
2,092 GBP2024-03-31
893 GBP2023-03-26
Amounts owed to group undertakings
Current
10,217 GBP2024-03-31
6,305 GBP2023-03-26
Other Taxation & Social Security Payable
Current
256,453 GBP2024-03-31
188,310 GBP2023-03-26
Other Creditors
Current
64,185 GBP2024-03-31
119,549 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
139,359 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-03-27 ~ 2024-03-31