Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,231 GBP2024-03-31
15,536 GBP2023-03-31
Fixed Assets
7,231 GBP2024-03-31
15,536 GBP2023-03-31
Debtors
2,616,756 GBP2024-03-31
2,489,018 GBP2023-03-31
Cash at bank and in hand
196,260 GBP2024-03-31
211,660 GBP2023-03-31
Current Assets
2,813,016 GBP2024-03-31
2,700,678 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,194,100 GBP2024-03-31
-2,173,396 GBP2023-03-31
Net Current Assets/Liabilities
618,916 GBP2024-03-31
527,282 GBP2023-03-31
Total Assets Less Current Liabilities
626,147 GBP2024-03-31
542,818 GBP2023-03-31
Net Assets/Liabilities
626,147 GBP2024-03-31
542,818 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Share premium
19,900 GBP2024-03-31
19,900 GBP2023-03-31
19,900 GBP2022-03-31
Retained earnings (accumulated losses)
606,047 GBP2024-03-31
522,718 GBP2023-03-31
451,537 GBP2022-03-31
Equity
626,147 GBP2024-03-31
542,818 GBP2023-03-31
471,637 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,329 GBP2023-04-01 ~ 2024-03-31
127,181 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
143,329 GBP2023-04-01 ~ 2024-03-31
127,181 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,329 GBP2023-04-01 ~ 2024-03-31
127,181 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
143,329 GBP2023-04-01 ~ 2024-03-31
127,181 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-56,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
-56,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-56,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2023-04-01 ~ 2024-03-31
-56,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
399,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,341 GBP2024-03-31
384,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,305 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31