Property, Plant & Equipment
208,393 GBP2024-03-31
232,956 GBP2023-03-31
Fixed Assets
208,393 GBP2024-03-31
232,956 GBP2023-03-31
Debtors
794,974 GBP2024-03-31
500,262 GBP2023-03-31
Cash at bank and in hand
1,139,239 GBP2024-03-31
1,323,195 GBP2023-03-31
Current Assets
1,934,213 GBP2024-03-31
1,823,457 GBP2023-03-31
Net Current Assets/Liabilities
752,174 GBP2024-03-31
865,439 GBP2023-03-31
Total Assets Less Current Liabilities
960,567 GBP2024-03-31
1,098,395 GBP2023-03-31
Net Assets/Liabilities
429,122 GBP2024-03-31
447,093 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
428,972 GBP2024-03-31
446,943 GBP2023-03-31
Equity
429,122 GBP2024-03-31
447,093 GBP2023-03-31
Average Number of Employees
1922023-04-01 ~ 2024-03-31
1872022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
29,493 GBP2024-03-31
29,493 GBP2023-04-01
Other
267,500 GBP2023-04-01
Intangible Assets - Gross Cost
29,493 GBP2024-03-31
296,993 GBP2023-04-01
Intangible assets - Disposals
-267,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,493 GBP2024-03-31
29,493 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
29,493 GBP2024-03-31
296,993 GBP2023-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
-267,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,735 GBP2024-03-31
171,735 GBP2023-04-01
Plant and equipment
76,236 GBP2024-03-31
76,196 GBP2023-04-01
Motor vehicles
83,579 GBP2024-03-31
114,781 GBP2023-04-01
Tools/Equipment for furniture and fittings
66,503 GBP2024-03-31
63,053 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
398,053 GBP2024-03-31
425,765 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-31,202 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-17,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,963 GBP2024-03-31
51,561 GBP2023-04-01
Plant and equipment
47,141 GBP2024-03-31
37,450 GBP2023-04-01
Motor vehicles
52,467 GBP2024-03-31
66,035 GBP2023-04-01
Tools/Equipment for furniture and fittings
31,089 GBP2024-03-31
37,763 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,660 GBP2024-03-31
192,809 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,691 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,754 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-17,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,772 GBP2024-03-31
Plant and equipment
29,095 GBP2024-03-31
Motor vehicles
31,112 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,414 GBP2024-03-31
Trade Debtors/Trade Receivables
206,539 GBP2024-03-31
42,783 GBP2023-03-31
Other Debtors
472,671 GBP2024-03-31
385,003 GBP2023-03-31
Prepayments/Accrued Income
82,190 GBP2024-03-31
46,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,626 GBP2024-03-31
48,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,339 GBP2024-03-31
8,339 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,301 GBP2024-03-31
92,410 GBP2023-03-31
Taxation/Social Security Payable
45,890 GBP2024-03-31
31,296 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
507 GBP2024-03-31
-25,123 GBP2023-03-31
Other Creditors
Amounts falling due within one year
114,813 GBP2024-03-31
108,335 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
803,563 GBP2024-03-31
694,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,729 GBP2024-03-31
86,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,006 GBP2024-03-31
36,345 GBP2023-03-31
Dividends Paid on Shares
78,800 GBP2023-04-01 ~ 2024-03-31
25,800 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
78,800 GBP2023-04-01 ~ 2024-03-31