Property, Plant & Equipment
47,790 GBP2024-03-31
42,620 GBP2023-03-31
Investment Property
24,640 GBP2024-03-31
24,640 GBP2023-03-31
Fixed Assets
72,430 GBP2024-03-31
67,260 GBP2023-03-31
Debtors
1,657,396 GBP2024-03-31
2,380,658 GBP2023-03-31
Cash at bank and in hand
49,996 GBP2024-03-31
258,609 GBP2023-03-31
Current Assets
4,200,988 GBP2024-03-31
4,104,121 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,795,817 GBP2024-03-31
-3,067,598 GBP2023-03-31
Net Current Assets/Liabilities
1,405,171 GBP2024-03-31
1,036,523 GBP2023-03-31
Total Assets Less Current Liabilities
1,477,601 GBP2024-03-31
1,103,783 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
-24,170 GBP2023-03-31
Net Assets/Liabilities
1,455,499 GBP2024-03-31
1,071,678 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
250 GBP2022-03-31
Retained earnings (accumulated losses)
1,455,249 GBP2024-03-31
1,071,428 GBP2023-03-31
372,021 GBP2022-03-31
Equity
1,455,499 GBP2024-03-31
1,071,678 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
593,821 GBP2023-04-01 ~ 2024-03-31
878,507 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
593,821 GBP2023-04-01 ~ 2024-03-31
878,507 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-179,100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-210,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
3,096 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,055 GBP2023-04-01 ~ 2024-03-31
-81,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
138,669 GBP2024-03-31
122,679 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,879 GBP2024-03-31
80,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
47,790 GBP2024-03-31
42,620 GBP2023-03-31
Investment Property - Fair Value Model
24,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
230,784 GBP2024-03-31
1,264,341 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,426,612 GBP2024-03-31
1,116,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,657,396 GBP2024-03-31
2,380,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,362,646 GBP2024-03-31
2,505,375 GBP2023-03-31
Corporation Tax Payable
Current
66,886 GBP2024-03-31
52,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,735 GBP2024-03-31
76,490 GBP2023-03-31
Other Creditors
Current
289,550 GBP2024-03-31
422,850 GBP2023-03-31
Creditors
Current
2,795,817 GBP2024-03-31
3,067,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,170 GBP2023-03-31