Property, Plant & Equipment
48,769 GBP2024-03-31
49,513 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
48,869 GBP2024-03-31
49,613 GBP2023-03-31
Debtors
756,881 GBP2024-03-31
855,252 GBP2023-03-31
Cash at bank and in hand
68,381 GBP2024-03-31
1,551 GBP2023-03-31
Current Assets
825,262 GBP2024-03-31
856,803 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-554,979 GBP2023-03-31
Net Current Assets/Liabilities
305,954 GBP2024-03-31
301,824 GBP2023-03-31
Total Assets Less Current Liabilities
354,823 GBP2024-03-31
351,437 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,143 GBP2023-03-31
Net Assets/Liabilities
344,137 GBP2024-03-31
333,753 GBP2023-03-31
Equity
Called up share capital
8,900 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
2,250 GBP2024-03-31
2,250 GBP2023-03-31
2,250 GBP2022-03-31
Capital redemption reserve
1,100 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
331,887 GBP2024-03-31
321,503 GBP2023-03-31
319,446 GBP2022-03-31
Equity
344,137 GBP2024-03-31
333,753 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
252,737 GBP2023-04-01 ~ 2024-03-31
282,533 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
252,737 GBP2023-04-01 ~ 2024-03-31
282,533 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-280,476 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-214,353 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,055 GBP2024-03-31
4,055 GBP2023-03-31
Other
296,151 GBP2024-03-31
298,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,206 GBP2024-03-31
302,946 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,771 GBP2024-03-31
1,960 GBP2023-03-31
Other
248,666 GBP2024-03-31
251,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,437 GBP2024-03-31
253,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
811 GBP2023-04-01 ~ 2024-03-31
Other
16,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,284 GBP2024-03-31
2,095 GBP2023-03-31
Other
47,485 GBP2024-03-31
47,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
437,199 GBP2024-03-31
479,595 GBP2023-03-31
Amounts Owed By Related Parties
84,198 GBP2024-03-31
Current
112,929 GBP2023-03-31
Other Debtors
Amounts falling due within one year
235,484 GBP2024-03-31
262,728 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
756,881 GBP2024-03-31
Current, Amounts falling due within one year
855,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,145 GBP2024-03-31
28,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
3,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,448 GBP2024-03-31
233,950 GBP2023-03-31
Other Creditors
Current
13,365 GBP2024-03-31
13,935 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,469 GBP2024-03-31
93,945 GBP2023-03-31
Creditors
Current
519,308 GBP2024-03-31
554,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
7,143 GBP2023-03-31
Equity
Called up share capital
8,900 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,984 GBP2024-03-31
60,873 GBP2023-03-31