Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,040 GBP2024-03-31
1,388 GBP2023-03-31
Fixed Assets
1,040 GBP2024-03-31
1,388 GBP2023-03-31
Total Inventories
1,017 GBP2024-03-31
1,017 GBP2023-03-31
Debtors
Current
29,901 GBP2024-03-31
27,312 GBP2023-03-31
Cash at bank and in hand
26,445 GBP2024-03-31
26,387 GBP2023-03-31
Current Assets
57,363 GBP2024-03-31
54,716 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,665 GBP2024-03-31
Net Current Assets/Liabilities
38,698 GBP2024-03-31
34,047 GBP2023-03-31
Total Assets Less Current Liabilities
39,738 GBP2024-03-31
35,435 GBP2023-03-31
Net Assets/Liabilities
39,588 GBP2024-03-31
35,219 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
39,587 GBP2024-03-31
35,218 GBP2023-03-31
Equity
39,588 GBP2024-03-31
35,219 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Dividends Paid on Shares
20,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
61,567 GBP2024-03-31
61,567 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,567 GBP2024-03-31
61,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Furniture and fittings
230 GBP2024-03-31
230 GBP2023-03-31
Office equipment
6,454 GBP2024-03-31
6,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,184 GBP2024-03-31
9,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,079 GBP2023-03-31
Furniture and fittings
83 GBP2023-03-31
Office equipment
5,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
105 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
205 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,184 GBP2024-03-31
Furniture and fittings
120 GBP2024-03-31
Office equipment
5,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,143 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
316 GBP2024-03-31
421 GBP2023-03-31
Furniture and fittings
110 GBP2024-03-31
147 GBP2023-03-31
Office equipment
615 GBP2024-03-31
820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,932 GBP2024-03-31
22,277 GBP2023-03-31
Other Debtors
Current
4,970 GBP2024-03-31
5,033 GBP2023-03-31
Prepayments/Accrued Income
Current
-1 GBP2024-03-31
2 GBP2023-03-31
Cash and Cash Equivalents
26,445 GBP2024-03-31
26,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,317 GBP2024-03-31
9,393 GBP2023-03-31
Corporation Tax Payable
Current
5,774 GBP2024-03-31
4,200 GBP2023-03-31
Taxation/Social Security Payable
Current
3,101 GBP2024-03-31
3,599 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,473 GBP2024-03-31
3,477 GBP2023-03-31
Creditors
Current
18,665 GBP2024-03-31
20,669 GBP2023-03-31