Property, Plant & Equipment
27,313 GBP2024-03-31
12,642 GBP2023-03-31
Debtors
130,192 GBP2024-03-31
96,445 GBP2023-03-31
Cash at bank and in hand
145,917 GBP2024-03-31
169,027 GBP2023-03-31
Current Assets
276,109 GBP2024-03-31
265,472 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-143,343 GBP2024-03-31
-125,151 GBP2023-03-31
Net Current Assets/Liabilities
132,766 GBP2024-03-31
140,321 GBP2023-03-31
Total Assets Less Current Liabilities
160,079 GBP2024-03-31
152,963 GBP2023-03-31
Net Assets/Liabilities
156,073 GBP2024-03-31
150,561 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
156,071 GBP2024-03-31
150,559 GBP2023-03-31
139,739 GBP2022-03-31
Equity
156,073 GBP2024-03-31
150,561 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,512 GBP2023-04-01 ~ 2024-03-31
89,820 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
80,512 GBP2023-04-01 ~ 2024-03-31
89,820 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,536 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,349 GBP2024-03-31
5,833 GBP2023-03-31
Computers
6,638 GBP2024-03-31
8,190 GBP2023-03-31
Motor vehicles
17,713 GBP2024-03-31
17,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,236 GBP2024-03-31
31,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,663 GBP2023-04-01 ~ 2024-03-31
Computers
-7,256 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,638 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,064 GBP2024-03-31
4,068 GBP2023-03-31
Computers
931 GBP2024-03-31
5,342 GBP2023-03-31
Motor vehicles
11,290 GBP2024-03-31
9,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,923 GBP2024-03-31
19,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,638 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
295 GBP2023-04-01 ~ 2024-03-31
Computers
668 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,299 GBP2023-04-01 ~ 2024-03-31
Computers
-5,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,898 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,285 GBP2024-03-31
1,765 GBP2023-03-31
Computers
5,707 GBP2024-03-31
2,848 GBP2023-03-31
Motor vehicles
6,423 GBP2024-03-31
8,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,389 GBP2024-03-31
86,593 GBP2023-03-31
Other Debtors
Current
2,325 GBP2024-03-31
300 GBP2023-03-31
Prepayments/Accrued Income
Current
10,478 GBP2024-03-31
9,552 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,192 GBP2024-03-31
96,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,820 GBP2024-03-31
3,068 GBP2023-03-31
Corporation Tax Payable
Current
24,184 GBP2024-03-31
21,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,371 GBP2024-03-31
40,871 GBP2023-03-31
Other Creditors
Current
56,000 GBP2024-03-31
52,199 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,968 GBP2024-03-31
7,617 GBP2023-03-31
Creditors
Current
143,343 GBP2024-03-31
125,151 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,044 GBP2024-03-31
0 GBP2023-03-31