Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,544,746 GBP2024-03-31
1,968,886 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,544,748 GBP2024-03-31
1,968,888 GBP2023-03-31
Total Inventories
47,500 GBP2024-03-31
51,600 GBP2023-03-31
Debtors
851,681 GBP2024-03-31
652,291 GBP2023-03-31
Cash at bank and in hand
843,607 GBP2024-03-31
448,206 GBP2023-03-31
Current Assets
1,742,788 GBP2024-03-31
1,152,097 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,480,679 GBP2024-03-31
-2,470,337 GBP2023-03-31
Net Current Assets/Liabilities
-737,891 GBP2024-03-31
-1,318,240 GBP2023-03-31
Total Assets Less Current Liabilities
806,857 GBP2024-03-31
650,648 GBP2023-03-31
Net Assets/Liabilities
433,230 GBP2024-03-31
388,681 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
110 GBP2022-03-31
Retained earnings (accumulated losses)
433,120 GBP2024-03-31
388,571 GBP2023-03-31
334,477 GBP2022-03-31
Equity
433,230 GBP2024-03-31
388,681 GBP2023-03-31
334,587 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,549 GBP2023-04-01 ~ 2024-03-31
638,017 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
44,549 GBP2023-04-01 ~ 2024-03-31
638,017 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,549 GBP2023-04-01 ~ 2024-03-31
638,017 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
44,549 GBP2023-04-01 ~ 2024-03-31
638,017 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-583,923 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-583,923 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-583,923 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-583,923 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,088,955 GBP2024-03-31
3,433,415 GBP2023-03-31
Property, Plant & Equipment - Disposals
-654,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,209 GBP2024-03-31
1,464,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331,395 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-03-31
Non-current
2 GBP2024-03-31
2 GBP2023-03-31