Property, Plant & Equipment
2,946 GBP2024-03-31
3,802 GBP2023-03-31
Fixed Assets
2,946 GBP2024-03-31
3,802 GBP2023-03-31
Debtors
17,763 GBP2024-03-31
17,370 GBP2023-03-31
Cash at bank and in hand
44,966 GBP2024-03-31
42,269 GBP2023-03-31
Current Assets
62,729 GBP2024-03-31
59,639 GBP2023-03-31
Net Current Assets/Liabilities
38,369 GBP2024-03-31
25,500 GBP2023-03-31
Total Assets Less Current Liabilities
41,315 GBP2024-03-31
29,302 GBP2023-03-31
Net Assets/Liabilities
40,755 GBP2024-03-31
28,580 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
40,753 GBP2024-03-31
28,578 GBP2023-03-31
Equity
40,755 GBP2024-03-31
28,580 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,667 GBP2024-03-31
4,068 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,760 GBP2024-03-31
4,760 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
9,427 GBP2024-03-31
8,828 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,972 GBP2024-03-31
2,231 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,509 GBP2024-03-31
2,795 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,481 GBP2024-03-31
5,026 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,695 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,251 GBP2024-03-31
Trade Debtors/Trade Receivables
17,763 GBP2024-03-31
17,370 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243 GBP2024-03-31
1,343 GBP2023-03-31
Taxation/Social Security Payable
5,666 GBP2024-03-31
7,608 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
69 GBP2024-03-31
8,657 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,382 GBP2024-03-31
16,531 GBP2023-03-31
Dividends Paid on Shares
7,475 GBP2023-04-01 ~ 2024-03-31
5,685 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
7,475 GBP2023-04-01 ~ 2024-03-31