Property, Plant & Equipment
30,268 GBP2024-03-31
42,657 GBP2023-03-31
Fixed Assets - Investments
188 GBP2024-03-31
188 GBP2023-03-31
Fixed Assets
30,456 GBP2024-03-31
42,845 GBP2023-03-31
Debtors
Current
1,181,869 GBP2024-03-31
853,075 GBP2023-03-31
Cash at bank and in hand
1,838,994 GBP2024-03-31
1,886,541 GBP2023-03-31
Current Assets
3,020,863 GBP2024-03-31
2,739,616 GBP2023-03-31
Net Current Assets/Liabilities
173,470 GBP2024-03-31
1,261,339 GBP2023-03-31
Total Assets Less Current Liabilities
203,926 GBP2024-03-31
1,304,184 GBP2023-03-31
Net Assets/Liabilities
197,304 GBP2024-03-31
1,297,562 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
196,304 GBP2024-03-31
1,296,562 GBP2023-03-31
1,586,420 GBP2022-03-31
Equity
197,304 GBP2024-03-31
1,297,562 GBP2023-03-31
1,587,420 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
299,742 GBP2023-04-01 ~ 2024-03-31
250,142 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
299,742 GBP2023-04-01 ~ 2024-03-31
250,142 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-04-01 ~ 2024-03-31
-540,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-600,000 GBP2023-04-01 ~ 2024-03-31
-540,000 GBP2022-04-01 ~ 2023-03-31
Equity
Capital redemption reserve
300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,629 GBP2024-03-31
33,629 GBP2023-03-31
Tools/Equipment for furniture and fittings
196,780 GBP2024-03-31
190,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,409 GBP2024-03-31
224,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,959 GBP2024-03-31
21,596 GBP2023-03-31
Tools/Equipment for furniture and fittings
175,182 GBP2024-03-31
159,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,141 GBP2024-03-31
181,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,363 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,670 GBP2024-03-31
12,033 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,598 GBP2024-03-31
30,624 GBP2023-03-31
Investments in Subsidiaries
188 GBP2024-03-31
188 GBP2023-03-31
Cost valuation
188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
867,015 GBP2024-03-31
797,596 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
125,804 GBP2024-03-31
1,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,181,869 GBP2024-03-31
853,075 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,622 GBP2024-03-31
6,622 GBP2023-03-31