Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,120 GBP2024-03-31
12,097 GBP2023-03-31
Fixed Assets
6,120 GBP2024-03-31
12,097 GBP2023-03-31
Debtors
87,226 GBP2024-03-31
88,118 GBP2023-03-31
Cash at bank and in hand
114,238 GBP2024-03-31
138,206 GBP2023-03-31
Current Assets
201,464 GBP2024-03-31
226,324 GBP2023-03-31
Net Current Assets/Liabilities
155,854 GBP2024-03-31
147,236 GBP2023-03-31
Total Assets Less Current Liabilities
161,974 GBP2024-03-31
159,333 GBP2023-03-31
Net Assets/Liabilities
161,974 GBP2024-03-31
159,333 GBP2023-03-31
Equity
Called up share capital
1,104 GBP2024-03-31
1,104 GBP2023-03-31
1,104 GBP2022-03-31
Share premium
64,428 GBP2024-03-31
64,428 GBP2023-03-31
64,428 GBP2022-03-31
Retained earnings (accumulated losses)
96,442 GBP2024-03-31
93,801 GBP2023-03-31
116,476 GBP2022-03-31
Equity
161,974 GBP2024-03-31
159,333 GBP2023-03-31
182,008 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,741 GBP2023-04-01 ~ 2024-03-31
12,325 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,741 GBP2023-04-01 ~ 2024-03-31
12,325 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,741 GBP2023-04-01 ~ 2024-03-31
12,325 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
10,741 GBP2023-04-01 ~ 2024-03-31
12,325 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,100 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,100 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,100 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-8,100 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,759 GBP2024-03-31
26,691 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,564 GBP2024-03-31
2,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,323 GBP2024-03-31
29,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,000 GBP2024-03-31
15,810 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,203 GBP2024-03-31
1,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,203 GBP2024-03-31
17,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,190 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,759 GBP2024-03-31
10,881 GBP2023-03-31
Tools/Equipment for furniture and fittings
361 GBP2024-03-31
1,216 GBP2023-03-31
Trade Debtors/Trade Receivables
65,800 GBP2024-03-31
67,043 GBP2023-03-31
Other Debtors
21,426 GBP2024-03-31
21,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,376 GBP2024-03-31
27,694 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474 GBP2024-03-31
10,099 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,921 GBP2024-03-31
554 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,646 GBP2024-03-31
464 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,193 GBP2024-03-31
40,277 GBP2023-03-31