Property, Plant & Equipment
22,520 GBP2023-03-28
27,907 GBP2022-03-28
Debtors
99,025 GBP2023-03-28
85,638 GBP2022-03-28
Cash at bank and in hand
36,563 GBP2023-03-28
61,255 GBP2022-03-28
Current Assets
227,420 GBP2023-03-28
240,247 GBP2022-03-28
Creditors
Current, Amounts falling due within one year
-133,440 GBP2022-03-28
Net Current Assets/Liabilities
102,801 GBP2023-03-28
106,807 GBP2022-03-28
Total Assets Less Current Liabilities
125,321 GBP2023-03-28
134,714 GBP2022-03-28
Equity
Called up share capital
100 GBP2023-03-28
100 GBP2022-03-28
100 GBP2021-03-28
Retained earnings (accumulated losses)
125,221 GBP2023-03-28
134,614 GBP2022-03-28
60,336 GBP2021-03-28
Equity
125,321 GBP2023-03-28
134,714 GBP2022-03-28
60,436 GBP2021-03-28
Profit/Loss
Retained earnings (accumulated losses)
32,790 GBP2022-03-29 ~ 2023-03-28
122,278 GBP2021-03-29 ~ 2022-03-28
Profit/Loss
32,790 GBP2022-03-29 ~ 2023-03-28
122,278 GBP2021-03-29 ~ 2022-03-28
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2021-03-29 ~ 2022-03-28
Dividends Paid
-42,183 GBP2022-03-29 ~ 2023-03-28
Average Number of Employees
122022-03-29 ~ 2023-03-28
122021-03-29 ~ 2022-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2023-03-28
2,000 GBP2022-03-28
Other
114,879 GBP2023-03-28
123,707 GBP2022-03-28
Property, Plant & Equipment - Gross Cost
116,879 GBP2023-03-28
125,707 GBP2022-03-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-03-29 ~ 2023-03-28
Other
-12,984 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Other Disposals
-12,984 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,700 GBP2023-03-28
1,600 GBP2022-03-28
Other
92,659 GBP2023-03-28
96,200 GBP2022-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,359 GBP2023-03-28
97,800 GBP2022-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2022-03-29 ~ 2023-03-28
Other
9,109 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,209 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-03-29 ~ 2023-03-28
Other
-12,650 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,650 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment
Land and buildings
300 GBP2023-03-28
400 GBP2022-03-28
Other
22,220 GBP2023-03-28
27,507 GBP2022-03-28
Trade Debtors/Trade Receivables
Current
95,391 GBP2023-03-28
83,161 GBP2022-03-28
Other Debtors
Amounts falling due within one year
3,634 GBP2023-03-28
2,477 GBP2022-03-28
Debtors
Amounts falling due within one year, Current
99,025 GBP2023-03-28
Current, Amounts falling due within one year
85,638 GBP2022-03-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-28
18,559 GBP2022-03-28
Trade Creditors/Trade Payables
Current
58,906 GBP2023-03-28
55,423 GBP2022-03-28
Corporation Tax Payable
Current
27,370 GBP2023-03-28
24,547 GBP2022-03-28
Other Taxation & Social Security Payable
Current
33,022 GBP2023-03-28
28,924 GBP2022-03-28
Other Creditors
Current
5,321 GBP2023-03-28
5,987 GBP2022-03-28
Creditors
Current
124,619 GBP2023-03-28
133,440 GBP2022-03-28