Average Number of Employees
352023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
140,715 GBP2024-03-31
123,995 GBP2023-03-31
Fixed Assets
140,715 GBP2024-03-31
123,995 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
621,214 GBP2024-03-31
334,474 GBP2023-03-31
Cash at bank and in hand
292,546 GBP2024-03-31
397,983 GBP2023-03-31
Current Assets
916,260 GBP2024-03-31
733,957 GBP2023-03-31
Net Current Assets/Liabilities
304,430 GBP2024-03-31
289,690 GBP2023-03-31
Total Assets Less Current Liabilities
445,145 GBP2024-03-31
413,685 GBP2023-03-31
Net Assets/Liabilities
445,145 GBP2024-03-31
413,685 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
445,045 GBP2024-03-31
413,585 GBP2023-03-31
299,115 GBP2022-03-31
Equity
445,145 GBP2024-03-31
413,685 GBP2023-03-31
299,215 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
204,460 GBP2023-04-01 ~ 2024-03-31
267,470 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
204,460 GBP2023-04-01 ~ 2024-03-31
267,470 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
204,460 GBP2023-04-01 ~ 2024-03-31
267,470 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
204,460 GBP2023-04-01 ~ 2024-03-31
267,470 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-173,000 GBP2023-04-01 ~ 2024-03-31
-153,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-173,000 GBP2023-04-01 ~ 2024-03-31
-153,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-173,000 GBP2023-04-01 ~ 2024-03-31
-153,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-173,000 GBP2023-04-01 ~ 2024-03-31
-153,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,889 GBP2024-03-31
21,889 GBP2023-03-31
Tools/Equipment for furniture and fittings
139,090 GBP2024-03-31
109,526 GBP2023-03-31
Motor vehicles
25,840 GBP2024-03-31
9,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,463 GBP2024-03-31
283,810 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
142,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,626 GBP2024-03-31
20,416 GBP2023-03-31
Tools/Equipment for furniture and fittings
88,665 GBP2024-03-31
71,645 GBP2023-03-31
Motor vehicles
6,460 GBP2024-03-31
9,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,748 GBP2024-03-31
159,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
17,020 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
72,997 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
69,647 GBP2024-03-31
83,908 GBP2023-03-31
Plant and equipment
1,263 GBP2024-03-31
1,473 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,425 GBP2024-03-31
37,881 GBP2023-03-31
Motor vehicles
19,380 GBP2024-03-31
733 GBP2023-03-31
Trade Debtors/Trade Receivables
319,946 GBP2024-03-31
244,911 GBP2023-03-31
Other Debtors
301,268 GBP2024-03-31
89,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,117 GBP2024-03-31
101,323 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
122,159 GBP2024-03-31
72,243 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,990 GBP2024-03-31
112,412 GBP2023-03-31
Other Creditors
Amounts falling due within one year
243,564 GBP2024-03-31
158,289 GBP2023-03-31
Advances or credits given to directors
251,671 GBP2024-03-31
89,027 GBP2023-03-31
7,049 GBP2022-03-31
Advances or credits made to directors during the period
162,644 GBP2023-04-01 ~ 2024-03-31
81,978 GBP2022-04-01 ~ 2023-03-31