Average Number of Employees
152023-03-31 ~ 2024-03-30
152022-03-31 ~ 2023-03-30
Intangible Assets
22,316 GBP2024-03-30
16,943 GBP2023-03-30
Property, Plant & Equipment
61,926 GBP2024-03-30
73,323 GBP2023-03-30
Fixed Assets
84,242 GBP2024-03-30
90,266 GBP2023-03-30
Total Inventories
27,500 GBP2024-03-30
167,500 GBP2023-03-30
Debtors
73,844 GBP2024-03-30
778,082 GBP2023-03-30
Cash at bank and in hand
32 GBP2024-03-30
17 GBP2023-03-30
Current Assets
101,376 GBP2024-03-30
945,599 GBP2023-03-30
Net Current Assets/Liabilities
-552,416 GBP2024-03-30
216,671 GBP2023-03-30
Total Assets Less Current Liabilities
-468,174 GBP2024-03-30
306,937 GBP2023-03-30
Net Assets/Liabilities
-553,771 GBP2024-03-30
180,918 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
1,000 GBP2022-03-30
Retained earnings (accumulated losses)
-554,771 GBP2024-03-30
179,918 GBP2023-03-30
192,551 GBP2022-03-30
Equity
-553,771 GBP2024-03-30
180,918 GBP2023-03-30
193,551 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
-661,292 GBP2023-03-31 ~ 2024-03-30
33,767 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-661,292 GBP2023-03-31 ~ 2024-03-30
33,767 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-661,292 GBP2023-03-31 ~ 2024-03-30
33,767 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
-661,292 GBP2023-03-31 ~ 2024-03-30
33,767 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-73,400 GBP2023-03-31 ~ 2024-03-30
-46,400 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
-73,400 GBP2023-03-31 ~ 2024-03-30
-46,400 GBP2022-03-31 ~ 2023-03-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-73,400 GBP2023-03-31 ~ 2024-03-30
-46,400 GBP2022-03-31 ~ 2023-03-30
Equity - Income/Expense Recognised Directly
-73,400 GBP2023-03-31 ~ 2024-03-30
-46,400 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
20.002023-03-31 ~ 2024-03-30
Motor vehicles
20.002023-03-31 ~ 2024-03-30
Wages/Salaries
254,498 GBP2023-03-31 ~ 2024-03-30
248,910 GBP2022-03-31 ~ 2023-03-30
Social Security Costs
11,832 GBP2023-03-31 ~ 2024-03-30
11,840 GBP2022-03-31 ~ 2023-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,608 GBP2023-03-31 ~ 2024-03-30
3,198 GBP2022-03-31 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
269,938 GBP2023-03-31 ~ 2024-03-30
263,948 GBP2022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Other than goodwill
28,600 GBP2024-03-30
18,200 GBP2023-03-30
Intangible Assets - Gross Cost
28,600 GBP2024-03-30
18,200 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,284 GBP2024-03-30
1,257 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
6,284 GBP2024-03-30
1,257 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,027 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
5,027 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Other than goodwill
22,316 GBP2024-03-30
16,943 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,607 GBP2024-03-30
65,665 GBP2023-03-30
Tools/Equipment for furniture and fittings
40,974 GBP2024-03-30
33,066 GBP2023-03-30
Motor vehicles
88,099 GBP2024-03-30
83,099 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
220,855 GBP2024-03-30
203,005 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,171 GBP2024-03-30
50,730 GBP2023-03-30
Tools/Equipment for furniture and fittings
28,681 GBP2024-03-30
23,361 GBP2023-03-30
Motor vehicles
62,507 GBP2024-03-30
48,139 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,929 GBP2024-03-30
129,682 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,441 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
5,320 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
14,368 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,247 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
12,436 GBP2024-03-30
14,935 GBP2023-03-30
Tools/Equipment for furniture and fittings
12,293 GBP2024-03-30
9,705 GBP2023-03-30
Motor vehicles
25,592 GBP2024-03-30
34,960 GBP2023-03-30
Trade Debtors/Trade Receivables
17,988 GBP2024-03-30
43,810 GBP2023-03-30
Other Debtors
55,856 GBP2024-03-30
734,272 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,623 GBP2024-03-30
81,951 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,192 GBP2024-03-30
59,118 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
31,666 GBP2024-03-30
16,886 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,624 GBP2024-03-30
52,192 GBP2023-03-30
Other Creditors
Amounts falling due within one year
483,687 GBP2024-03-30
518,781 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,706 GBP2024-03-30
91,139 GBP2023-03-30
Other Creditors
Amounts falling due after one year
9,720 GBP2024-03-30
17,729 GBP2023-03-30