Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,312 GBP2024-03-31
11,592 GBP2023-03-31
Fixed Assets
9,312 GBP2024-03-31
11,592 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
569,483 GBP2024-03-31
584,970 GBP2023-03-31
Cash at bank and in hand
29,245 GBP2024-03-31
53,822 GBP2023-03-31
Current Assets
602,728 GBP2024-03-31
642,792 GBP2023-03-31
Creditors
Amounts falling due within one year
-397,188 GBP2024-03-31
-355,768 GBP2023-03-31
Net Current Assets/Liabilities
205,540 GBP2024-03-31
287,024 GBP2023-03-31
Total Assets Less Current Liabilities
214,852 GBP2024-03-31
298,616 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,620 GBP2024-03-31
-23,269 GBP2023-03-31
Net Assets/Liabilities
202,125 GBP2024-03-31
275,048 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
400 GBP2022-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
201,525 GBP2024-03-31
274,448 GBP2023-03-31
266,854 GBP2022-03-31
Equity
202,125 GBP2024-03-31
275,048 GBP2023-03-31
267,354 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
137,565 GBP2023-04-01 ~ 2024-03-31
206,128 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
137,565 GBP2023-04-01 ~ 2024-03-31
206,128 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,565 GBP2023-04-01 ~ 2024-03-31
206,128 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
137,565 GBP2023-04-01 ~ 2024-03-31
206,128 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,488 GBP2023-04-01 ~ 2024-03-31
-198,534 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-210,488 GBP2023-04-01 ~ 2024-03-31
-198,534 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-210,488 GBP2023-04-01 ~ 2024-03-31
-198,534 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-210,488 GBP2023-04-01 ~ 2024-03-31
-198,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,586 GBP2024-03-31
Tools/Equipment for furniture and fittings
108,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,586 GBP2024-03-31
37,586 GBP2023-03-31
Tools/Equipment for furniture and fittings
100,868 GBP2024-03-31
98,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,454 GBP2024-03-31
154,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,312 GBP2024-03-31
9,592 GBP2023-03-31
Trade Debtors/Trade Receivables
551,389 GBP2024-03-31
564,633 GBP2023-03-31
Other Debtors
18,094 GBP2024-03-31
20,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
9,936 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,819 GBP2024-03-31
5,768 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
69,643 GBP2024-03-31
64,660 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,526 GBP2024-03-31
52,069 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
210,856 GBP2024-03-31
198,318 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,696 GBP2024-03-31
25,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,620 GBP2024-03-31
23,269 GBP2023-03-31