Property, Plant & Equipment
24,786 GBP2023-03-31
28,870 GBP2022-03-31
Fixed Assets
24,786 GBP2023-03-31
28,870 GBP2022-03-31
Total Inventories
5,800 GBP2023-03-31
5,800 GBP2022-03-31
Debtors
487,498 GBP2023-03-31
393,249 GBP2022-03-31
Cash at bank and in hand
258,655 GBP2023-03-31
248,222 GBP2022-03-31
Current Assets
751,953 GBP2023-03-31
647,271 GBP2022-03-31
Net Current Assets/Liabilities
582,765 GBP2023-03-31
496,426 GBP2022-03-31
Total Assets Less Current Liabilities
607,551 GBP2023-03-31
525,296 GBP2022-03-31
Net Assets/Liabilities
607,370 GBP2023-03-31
512,524 GBP2022-03-31
Equity
Called up share capital
330 GBP2023-03-31
330 GBP2022-03-31
Retained earnings (accumulated losses)
607,040 GBP2023-03-31
512,194 GBP2022-03-31
Equity
607,370 GBP2023-03-31
512,524 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,934 GBP2023-03-31
47,934 GBP2022-04-01
Motor vehicles
77,103 GBP2023-03-31
115,434 GBP2022-04-01
Tools/Equipment for furniture and fittings
156,062 GBP2023-03-31
156,062 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
281,099 GBP2023-03-31
319,430 GBP2022-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-38,331 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-38,331 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,097 GBP2023-03-31
21,700 GBP2022-04-01
Motor vehicles
77,104 GBP2023-03-31
115,435 GBP2022-04-01
Tools/Equipment for furniture and fittings
155,112 GBP2023-03-31
153,425 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,313 GBP2023-03-31
290,560 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,084 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,331 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,331 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
23,837 GBP2023-03-31
Motor vehicles
-1 GBP2023-03-31
Tools/Equipment for furniture and fittings
950 GBP2023-03-31
Value of work in progress
5,800 GBP2023-03-31
5,800 GBP2022-03-31
Trade Debtors/Trade Receivables
206,030 GBP2023-03-31
130,624 GBP2022-03-31
Amounts owed by group undertakings and participating interests
75,522 GBP2023-03-31
83,272 GBP2022-03-31
Amount of corporation tax that is recoverable
25,099 GBP2023-03-31
25,099 GBP2022-03-31
Amounts owed by directors
65,877 GBP2023-03-31
60,071 GBP2022-03-31
Other Debtors
104,000 GBP2023-03-31
85,000 GBP2022-03-31
Prepayments/Accrued Income
10,970 GBP2023-03-31
9,183 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,672 GBP2023-03-31
8,556 GBP2022-03-31
Taxation/Social Security Payable
151,524 GBP2023-03-31
136,617 GBP2022-03-31
Other Creditors
Amounts falling due within one year
450 GBP2023-03-31
450 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,542 GBP2023-03-31
5,222 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,271 GBP2022-03-31
Dividends Paid on Shares
171,000 GBP2022-04-01 ~ 2023-03-31
133,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
171,000 GBP2022-04-01 ~ 2023-03-31