Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
92,553 GBP2024-03-31
117,243 GBP2023-03-31
Fixed Assets
92,553 GBP2024-03-31
117,243 GBP2023-03-31
Debtors
153,045 GBP2024-03-31
191,982 GBP2023-03-31
Cash at bank and in hand
31,317 GBP2024-03-31
112,594 GBP2023-03-31
Current Assets
184,362 GBP2024-03-31
304,576 GBP2023-03-31
Net Current Assets/Liabilities
-15,571 GBP2024-03-31
56,357 GBP2023-03-31
Total Assets Less Current Liabilities
76,982 GBP2024-03-31
173,600 GBP2023-03-31
Net Assets/Liabilities
545 GBP2024-03-31
64,796 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
60 GBP2022-03-31
Retained earnings (accumulated losses)
485 GBP2024-03-31
64,736 GBP2023-03-31
33,367 GBP2022-03-31
Equity
545 GBP2024-03-31
64,796 GBP2023-03-31
33,427 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-28,251 GBP2023-04-01 ~ 2024-03-31
73,369 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-28,251 GBP2023-04-01 ~ 2024-03-31
73,369 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,251 GBP2023-04-01 ~ 2024-03-31
73,369 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-28,251 GBP2023-04-01 ~ 2024-03-31
73,369 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-36,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-36,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,945 GBP2024-03-31
181,945 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,648 GBP2024-03-31
14,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,243 GBP2024-03-31
196,372 GBP2023-03-31
Motor vehicles
1,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,982 GBP2024-03-31
77,993 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,485 GBP2024-03-31
1,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,690 GBP2024-03-31
79,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,989 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
223 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
77,963 GBP2024-03-31
103,952 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,163 GBP2024-03-31
13,291 GBP2023-03-31
Motor vehicles
1,427 GBP2024-03-31
Trade Debtors/Trade Receivables
111,702 GBP2024-03-31
181,712 GBP2023-03-31
Prepayments/Accrued Income
7,170 GBP2024-03-31
9,804 GBP2023-03-31
Other Debtors
34,173 GBP2024-03-31
466 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,170 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,188 GBP2024-03-31
143,660 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,547 GBP2024-03-31
2,576 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-51 GBP2024-03-31
21,434 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,604 GBP2024-03-31
22,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,196 GBP2024-03-31
36,348 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
21,670 GBP2024-03-31
13,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
609 GBP2024-03-31
609 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,790 GBP2024-03-31
17,879 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,509 GBP2024-03-31
68,649 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,138 GBP2024-03-31
22,276 GBP2023-03-31
Deferred Tax Liabilities
23,138 GBP2024-03-31
22,276 GBP2023-03-31