Average Number of Employees
252023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets
34,972 GBP2024-03-31
39,344 GBP2023-03-31
Property, Plant & Equipment
14,541 GBP2024-03-31
19,808 GBP2023-03-31
Fixed Assets
49,513 GBP2024-03-31
59,152 GBP2023-03-31
Debtors
127,287 GBP2024-03-31
115,220 GBP2023-03-31
Cash at bank and in hand
17,783 GBP2024-03-31
79,237 GBP2023-03-31
Current Assets
145,070 GBP2024-03-31
194,457 GBP2023-03-31
Creditors
Amounts falling due within one year
-105,332 GBP2024-03-31
-63,326 GBP2023-03-31
Net Current Assets/Liabilities
39,738 GBP2024-03-31
131,131 GBP2023-03-31
Total Assets Less Current Liabilities
89,251 GBP2024-03-31
190,283 GBP2023-03-31
Net Assets/Liabilities
89,251 GBP2024-03-31
190,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
89,151 GBP2024-03-31
190,183 GBP2023-03-31
159,706 GBP2022-03-31
Equity
89,251 GBP2024-03-31
190,283 GBP2023-03-31
159,806 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-91,032 GBP2023-04-01 ~ 2024-03-31
66,477 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-91,032 GBP2023-04-01 ~ 2024-03-31
66,477 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-91,032 GBP2023-04-01 ~ 2024-03-31
66,477 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-91,032 GBP2023-04-01 ~ 2024-03-31
66,477 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-10,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
722,922 GBP2023-04-01 ~ 2024-03-31
808,155 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
56,813 GBP2023-04-01 ~ 2024-03-31
76,710 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,493 GBP2023-04-01 ~ 2024-03-31
21,985 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
795,228 GBP2023-04-01 ~ 2024-03-31
906,850 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
43,716 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,744 GBP2024-03-31
4,372 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
51,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,057 GBP2024-03-31
31,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,267 GBP2023-04-01 ~ 2024-03-31