Property, Plant & Equipment
108,021 GBP2024-03-31
24,786 GBP2023-03-31
Fixed Assets
108,021 GBP2024-03-31
24,786 GBP2023-03-31
Total Inventories
5,813 GBP2024-03-31
5,800 GBP2023-03-31
Debtors
434,545 GBP2024-03-31
487,498 GBP2023-03-31
Cash at bank and in hand
271,188 GBP2024-03-31
258,655 GBP2023-03-31
Current Assets
711,546 GBP2024-03-31
751,953 GBP2023-03-31
Net Current Assets/Liabilities
550,402 GBP2024-03-31
583,141 GBP2023-03-31
Total Assets Less Current Liabilities
658,423 GBP2024-03-31
607,927 GBP2023-03-31
Net Assets/Liabilities
610,189 GBP2024-03-31
607,746 GBP2023-03-31
Equity
Called up share capital
330 GBP2024-03-31
330 GBP2023-03-31
Retained earnings (accumulated losses)
609,859 GBP2024-03-31
607,416 GBP2023-03-31
Equity
610,189 GBP2024-03-31
607,746 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,934 GBP2024-03-31
47,934 GBP2023-04-01
Motor vehicles
169,109 GBP2024-03-31
77,103 GBP2023-04-01
Tools/Equipment for furniture and fittings
159,052 GBP2024-03-31
156,062 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
376,095 GBP2024-03-31
281,099 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,494 GBP2024-03-31
24,097 GBP2023-04-01
Motor vehicles
84,770 GBP2024-03-31
77,104 GBP2023-04-01
Tools/Equipment for furniture and fittings
156,810 GBP2024-03-31
155,112 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,074 GBP2024-03-31
256,313 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,440 GBP2024-03-31
Motor vehicles
84,339 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,242 GBP2024-03-31
Value of work in progress
5,813 GBP2024-03-31
5,800 GBP2023-03-31
Trade Debtors/Trade Receivables
151,306 GBP2024-03-31
206,030 GBP2023-03-31
Amounts owed by group undertakings and participating interests
74,772 GBP2024-03-31
75,522 GBP2023-03-31
Amount of corporation tax that is recoverable
25,099 GBP2024-03-31
25,099 GBP2023-03-31
Amounts owed by directors
64,368 GBP2024-03-31
65,877 GBP2023-03-31
Other Debtors
119,000 GBP2024-03-31
104,000 GBP2023-03-31
Prepayments/Accrued Income
10,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,297 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,772 GBP2024-03-31
12,672 GBP2023-03-31
Taxation/Social Security Payable
107,792 GBP2024-03-31
151,148 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,228 GBP2024-03-31
450 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,055 GBP2024-03-31
4,542 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,622 GBP2024-03-31
Dividends Paid on Shares
176,000 GBP2023-04-01 ~ 2024-03-31
171,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
176,000 GBP2023-04-01 ~ 2024-03-31