Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,326 GBP2024-03-31
30,090 GBP2023-03-31
Fixed Assets
70,326 GBP2024-03-31
30,090 GBP2023-03-31
Total Inventories
88,431 GBP2024-03-31
81,119 GBP2023-03-31
Debtors
708,895 GBP2024-03-31
346,626 GBP2023-03-31
Cash at bank and in hand
781,294 GBP2024-03-31
972,409 GBP2023-03-31
Current Assets
1,578,620 GBP2024-03-31
1,400,154 GBP2023-03-31
Creditors
Amounts falling due within one year
-623,352 GBP2024-03-31
-769,678 GBP2023-03-31
Net Current Assets/Liabilities
955,268 GBP2024-03-31
630,476 GBP2023-03-31
Total Assets Less Current Liabilities
1,025,594 GBP2024-03-31
660,566 GBP2023-03-31
Net Assets/Liabilities
1,025,594 GBP2024-03-31
660,566 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,024,594 GBP2024-03-31
659,566 GBP2023-03-31
302,366 GBP2022-03-31
Equity
1,025,594 GBP2024-03-31
660,566 GBP2023-03-31
303,366 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
457,628 GBP2023-04-01 ~ 2024-03-31
435,800 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
457,628 GBP2023-04-01 ~ 2024-03-31
435,800 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
457,628 GBP2023-04-01 ~ 2024-03-31
435,800 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
457,628 GBP2023-04-01 ~ 2024-03-31
435,800 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,600 GBP2023-04-01 ~ 2024-03-31
-78,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-92,600 GBP2023-04-01 ~ 2024-03-31
-78,600 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-92,600 GBP2023-04-01 ~ 2024-03-31
-78,600 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-92,600 GBP2023-04-01 ~ 2024-03-31
-78,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
155,276 GBP2024-03-31
117,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
-27,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,950 GBP2024-03-31
87,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,819 GBP2023-04-01 ~ 2024-03-31