Property, Plant & Equipment
396,949 GBP2024-03-31
252,061 GBP2023-03-31
Debtors
Current
1,648,353 GBP2024-03-31
579,575 GBP2023-03-31
Cash at bank and in hand
397,513 GBP2024-03-31
395,072 GBP2023-03-31
Current Assets
2,045,866 GBP2024-03-31
974,647 GBP2023-03-31
Net Current Assets/Liabilities
807,463 GBP2024-03-31
291,924 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,412 GBP2024-03-31
543,985 GBP2023-03-31
Net Assets/Liabilities
1,204,412 GBP2024-03-31
537,685 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Capital redemption reserve
19,911 GBP2024-03-31
19,911 GBP2023-03-31
19,911 GBP2022-03-31
Retained earnings (accumulated losses)
1,184,496 GBP2024-03-31
517,769 GBP2023-03-31
254,483 GBP2022-03-31
Equity
1,204,412 GBP2024-03-31
537,685 GBP2023-03-31
274,399 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
938,227 GBP2023-04-01 ~ 2024-03-31
511,286 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
938,227 GBP2023-04-01 ~ 2024-03-31
511,286 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-271,500 GBP2023-04-01 ~ 2024-03-31
-248,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-271,500 GBP2023-04-01 ~ 2024-03-31
-248,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
60,055 GBP2023-04-01 ~ 2024-03-31
42,016 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,110 GBP2024-03-31
141,564 GBP2023-03-31
Tools/Equipment for furniture and fittings
459,553 GBP2024-03-31
353,157 GBP2023-03-31
Motor vehicles
123,092 GBP2024-03-31
123,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
822,755 GBP2024-03-31
617,813 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
312,265 GBP2024-03-31
263,169 GBP2023-03-31
Motor vehicles
113,541 GBP2024-03-31
102,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,806 GBP2024-03-31
365,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,096 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
240,110 GBP2024-03-31
141,564 GBP2023-03-31
Tools/Equipment for furniture and fittings
147,288 GBP2024-03-31
89,988 GBP2023-03-31
Motor vehicles
9,551 GBP2024-03-31
20,509 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
5 shares2024-03-31
5 shares2023-03-31
Nominal value of allotted share capital
5 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
24,000 GBP2023-04-01 ~ 2024-03-31
192,254 GBP2022-04-01 ~ 2023-03-31