Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,621 GBP2024-03-31
8,095 GBP2023-03-31
Fixed Assets
5,621 GBP2024-03-31
8,095 GBP2023-03-31
Debtors
76,315 GBP2024-03-31
52,865 GBP2023-03-31
Cash at bank and in hand
34,521 GBP2024-03-31
47,290 GBP2023-03-31
Current Assets
110,836 GBP2024-03-31
100,155 GBP2023-03-31
Net Current Assets/Liabilities
46,145 GBP2024-03-31
54,779 GBP2023-03-31
Total Assets Less Current Liabilities
51,766 GBP2024-03-31
62,874 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,934 GBP2024-03-31
-26,189 GBP2023-03-31
Net Assets/Liabilities
34,764 GBP2024-03-31
35,147 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
20 GBP2022-03-31
Share premium
20,990 GBP2024-03-31
20,990 GBP2023-03-31
20,990 GBP2022-03-31
Retained earnings (accumulated losses)
13,754 GBP2024-03-31
14,137 GBP2023-03-31
13,518 GBP2022-03-31
Equity
34,764 GBP2024-03-31
35,147 GBP2023-03-31
34,528 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,617 GBP2023-04-01 ~ 2024-03-31
14,879 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,617 GBP2023-04-01 ~ 2024-03-31
14,879 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,617 GBP2023-04-01 ~ 2024-03-31
14,879 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
14,617 GBP2023-04-01 ~ 2024-03-31
14,879 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31
-14,260 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-15,000 GBP2023-04-01 ~ 2024-03-31
-14,260 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31
-14,260 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-15,000 GBP2023-04-01 ~ 2024-03-31
-14,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,384 GBP2024-03-31
28,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,384 GBP2024-03-31
28,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,763 GBP2024-03-31
20,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,763 GBP2024-03-31
20,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,621 GBP2024-03-31
8,095 GBP2023-03-31
Trade Debtors/Trade Receivables
67,867 GBP2024-03-31
48,253 GBP2023-03-31
Other Debtors
8,448 GBP2024-03-31
4,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,730 GBP2024-03-31
10,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,316 GBP2024-03-31
5,246 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,453 GBP2024-03-31
6,439 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,875 GBP2024-03-31
14,188 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,317 GBP2024-03-31
9,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,934 GBP2024-03-31
26,189 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31