Average Number of Employees
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,317 GBP2024-03-31
49,588 GBP2023-03-31
Fixed Assets
39,317 GBP2024-03-31
49,588 GBP2023-03-31
Debtors
645,652 GBP2024-03-31
842,807 GBP2023-03-31
Cash at bank and in hand
353,869 GBP2024-03-31
141,906 GBP2023-03-31
Current Assets
999,521 GBP2024-03-31
984,713 GBP2023-03-31
Net Current Assets/Liabilities
418,759 GBP2024-03-31
584,970 GBP2023-03-31
Total Assets Less Current Liabilities
458,076 GBP2024-03-31
634,558 GBP2023-03-31
Net Assets/Liabilities
458,076 GBP2024-03-31
634,558 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
458,075 GBP2024-03-31
634,557 GBP2023-03-31
619,084 GBP2022-03-31
Equity
458,076 GBP2024-03-31
634,558 GBP2023-03-31
619,085 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,518 GBP2023-04-01 ~ 2024-03-31
15,473 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
13,518 GBP2023-04-01 ~ 2024-03-31
15,473 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,518 GBP2023-04-01 ~ 2024-03-31
15,473 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
13,518 GBP2023-04-01 ~ 2024-03-31
15,473 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-190,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-190,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-190,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
73,117 GBP2024-03-31
73,117 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,347 GBP2024-03-31
33,773 GBP2023-03-31
Motor vehicles
27,982 GBP2024-03-31
27,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,446 GBP2024-03-31
153,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,723 GBP2024-03-31
33,260 GBP2023-03-31
Motor vehicles
23,012 GBP2024-03-31
16,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,129 GBP2024-03-31
103,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
32,723 GBP2024-03-31
37,580 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,624 GBP2024-03-31
513 GBP2023-03-31
Motor vehicles
4,970 GBP2024-03-31
11,495 GBP2023-03-31
Trade Debtors/Trade Receivables
474,862 GBP2024-03-31
365,306 GBP2023-03-31
Amounts owed by group undertakings and participating interests
146,195 GBP2024-03-31
279,751 GBP2023-03-31
Other Debtors
24,595 GBP2024-03-31
197,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,341 GBP2024-03-31
204,965 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,091 GBP2024-03-31
52,845 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,528 GBP2024-03-31
5,899 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,508 GBP2024-03-31
89,254 GBP2023-03-31
Other Creditors
Amounts falling due within one year
220,294 GBP2024-03-31
46,780 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31