Average Number of Employees
172023-04-01 ~ 2024-03-30
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
200,661 GBP2024-03-30
249,978 GBP2023-03-31
Fixed Assets
200,661 GBP2024-03-30
249,978 GBP2023-03-31
Debtors
2,644,125 GBP2024-03-30
2,715,171 GBP2023-03-31
Cash at bank and in hand
17,233 GBP2024-03-30
542,960 GBP2023-03-31
Current Assets
2,661,358 GBP2024-03-30
3,258,131 GBP2023-03-31
Net Current Assets/Liabilities
1,561,133 GBP2024-03-30
1,403,390 GBP2023-03-31
Total Assets Less Current Liabilities
1,761,794 GBP2024-03-30
1,653,368 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,146 GBP2024-03-30
-26,146 GBP2023-03-31
Net Assets/Liabilities
1,715,852 GBP2024-03-30
1,596,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,715,752 GBP2024-03-30
1,596,343 GBP2023-03-31
1,336,891 GBP2022-03-31
Equity
1,715,852 GBP2024-03-30
1,596,443 GBP2023-03-31
1,336,991 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
209,409 GBP2023-04-01 ~ 2024-03-30
349,452 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
209,409 GBP2023-04-01 ~ 2024-03-30
349,452 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
209,409 GBP2023-04-01 ~ 2024-03-30
349,452 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
209,409 GBP2023-04-01 ~ 2024-03-30
349,452 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-30
-90,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-90,000 GBP2023-04-01 ~ 2024-03-30
-90,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-30
-90,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-90,000 GBP2023-04-01 ~ 2024-03-30
-90,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-30
Motor vehicles
25.002023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
431,935 GBP2024-03-30
430,525 GBP2023-03-31
Motor vehicles
31,990 GBP2024-03-30
31,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
735,390 GBP2024-03-30
733,980 GBP2023-03-31
Land and buildings, Short leasehold
271,465 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
292,499 GBP2024-03-30
265,540 GBP2023-03-31
Motor vehicles
28,554 GBP2024-03-30
27,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,729 GBP2024-03-30
484,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,959 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
1,146 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,727 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
213,676 GBP2024-03-30
Property, Plant & Equipment
Land and buildings, Short leasehold
57,789 GBP2024-03-30
Tools/Equipment for furniture and fittings
139,436 GBP2024-03-30
164,985 GBP2023-03-31
Motor vehicles
3,436 GBP2024-03-30
4,582 GBP2023-03-31
Trade Debtors/Trade Receivables
416,433 GBP2024-03-30
581,759 GBP2023-03-31
Other Debtors
2,227,692 GBP2024-03-30
2,133,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
805,242 GBP2024-03-30
1,319,710 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
158,971 GBP2024-03-30
193,686 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,545 GBP2024-03-30
280,932 GBP2023-03-31
Other Creditors
Amounts falling due within one year
74,467 GBP2024-03-30
50,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,146 GBP2024-03-30
26,146 GBP2023-03-31