Property, Plant & Equipment
64,972 GBP2024-03-31
78,055 GBP2023-03-31
Debtors
270,194 GBP2024-03-31
277,032 GBP2023-03-31
Cash at bank and in hand
275 GBP2024-03-31
271 GBP2023-03-31
Current Assets
278,888 GBP2024-03-31
287,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-375,010 GBP2024-03-31
-359,241 GBP2023-03-31
Net Current Assets/Liabilities
-96,122 GBP2024-03-31
-71,896 GBP2023-03-31
Total Assets Less Current Liabilities
-31,150 GBP2024-03-31
6,159 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,152 GBP2024-03-31
-22,881 GBP2023-03-31
Net Assets/Liabilities
-48,749 GBP2024-03-31
-33,260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-48,849 GBP2024-03-31
-33,360 GBP2023-03-31
101,225 GBP2022-03-31
Equity
-48,749 GBP2024-03-31
-33,260 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
116,511 GBP2023-04-01 ~ 2024-03-31
9,437 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
116,511 GBP2023-04-01 ~ 2024-03-31
9,437 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,022 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-132,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
190,699 GBP2024-03-31
191,072 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,727 GBP2024-03-31
113,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
64,972 GBP2024-03-31
78,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,823 GBP2024-03-31
258,174 GBP2023-03-31
Other Debtors
Current
2,198 GBP2024-03-31
4,069 GBP2023-03-31
Prepayments/Accrued Income
Current
15,173 GBP2024-03-31
14,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
270,194 GBP2024-03-31
277,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,486 GBP2024-03-31
32,244 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,730 GBP2024-03-31
18,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,509 GBP2024-03-31
238,896 GBP2023-03-31
Corporation Tax Payable
Current
42,200 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,649 GBP2024-03-31
11,974 GBP2023-03-31
Other Creditors
Current
12,038 GBP2024-03-31
7,629 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,231 GBP2024-03-31
17,268 GBP2023-03-31
Creditors
Current
375,010 GBP2024-03-31
359,241 GBP2023-03-31
Other Creditors
Non-current
4,152 GBP2024-03-31
22,881 GBP2023-03-31