Property, Plant & Equipment
2,229 GBP2024-03-31
2,922 GBP2023-03-31
Fixed Assets
2,229 GBP2024-03-31
2,922 GBP2023-03-31
Debtors
31,183 GBP2024-03-31
29,311 GBP2023-03-31
Cash at bank and in hand
2,082 GBP2024-03-31
7,216 GBP2023-03-31
Current Assets
33,265 GBP2024-03-31
36,527 GBP2023-03-31
Net Current Assets/Liabilities
19,461 GBP2024-03-31
24,406 GBP2023-03-31
Total Assets Less Current Liabilities
21,690 GBP2024-03-31
27,328 GBP2023-03-31
Net Assets/Liabilities
21,135 GBP2024-03-31
26,773 GBP2023-03-31
Equity
Called up share capital
23 GBP2024-03-31
23 GBP2023-03-31
Retained earnings (accumulated losses)
21,112 GBP2024-03-31
26,750 GBP2023-03-31
Equity
21,135 GBP2024-03-31
26,773 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,281 GBP2024-03-31
9,073 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
9,281 GBP2024-03-31
9,073 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,052 GBP2024-03-31
6,151 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,052 GBP2024-03-31
6,151 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,229 GBP2024-03-31
Trade Debtors/Trade Receivables
31,057 GBP2024-03-31
28,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,384 GBP2024-03-31
1,523 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135 GBP2024-03-31
43 GBP2023-03-31
Taxation/Social Security Payable
7,227 GBP2024-03-31
6,350 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,919 GBP2024-03-31
1,067 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,139 GBP2024-03-31
3,138 GBP2023-03-31
Dividends Paid on Shares
35,400 GBP2023-04-01 ~ 2024-03-31
47,750 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
35,400 GBP2023-04-01 ~ 2024-03-31