Property, Plant & Equipment
4,939 GBP2024-03-31
7,071 GBP2023-03-31
Fixed Assets - Investments
20,417 GBP2024-03-31
15,417 GBP2023-03-31
Fixed Assets
25,356 GBP2024-03-31
22,488 GBP2023-03-31
Debtors
224,065 GBP2024-03-31
211,393 GBP2023-03-31
Cash at bank and in hand
155,405 GBP2024-03-31
38,184 GBP2023-03-31
Current Assets
379,470 GBP2024-03-31
249,577 GBP2023-03-31
Net Current Assets/Liabilities
229,790 GBP2024-03-31
86,414 GBP2023-03-31
Total Assets Less Current Liabilities
255,146 GBP2024-03-31
108,902 GBP2023-03-31
Net Assets/Liabilities
94,246 GBP2024-03-31
79,732 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
92,746 GBP2024-03-31
78,232 GBP2023-03-31
Equity
94,246 GBP2024-03-31
79,732 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,229 GBP2024-03-31
11,229 GBP2023-04-01
Tools/Equipment for furniture and fittings
27,186 GBP2024-03-31
26,905 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
38,415 GBP2024-03-31
38,134 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,799 GBP2024-03-31
10,586 GBP2023-04-01
Tools/Equipment for furniture and fittings
22,677 GBP2024-03-31
20,477 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,476 GBP2024-03-31
31,063 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
213 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
430 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,509 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
20,417 GBP2024-03-31
15,417 GBP2023-04-01
Investments in Subsidiaries
20,417 GBP2024-03-31
15,417 GBP2023-03-31
Amounts invested in assets
20,417 GBP2024-03-31
15,417 GBP2023-03-31
Trade Debtors/Trade Receivables
89,558 GBP2024-03-31
139,656 GBP2023-03-31
Amounts owed by group undertakings and participating interests
105,641 GBP2024-03-31
38,393 GBP2023-03-31
Amount of corporation tax that is recoverable
3,034 GBP2023-03-31
Other Debtors
7,204 GBP2024-03-31
6,000 GBP2023-03-31
Prepayments/Accrued Income
21,662 GBP2024-03-31
24,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,754 GBP2024-03-31
11,430 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,006 GBP2024-03-31
22,105 GBP2023-03-31
Taxation/Social Security Payable
47,799 GBP2024-03-31
83,978 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,255 GBP2024-03-31
255 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,187 GBP2024-03-31
3,973 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,054 GBP2024-03-31
41,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,025 GBP2024-03-31
29,170 GBP2023-03-31
Dividends Paid on Shares
83,500 GBP2023-04-01 ~ 2024-03-31
77,700 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
83,500 GBP2023-04-01 ~ 2024-03-31