Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
256,243 GBP2024-03-31
256,971 GBP2023-03-31
Fixed Assets
256,243 GBP2024-03-31
256,971 GBP2023-03-31
Debtors
280,942 GBP2024-03-31
270,044 GBP2023-03-31
Cash at bank and in hand
195,948 GBP2024-03-31
240,382 GBP2023-03-31
Current Assets
476,890 GBP2024-03-31
510,426 GBP2023-03-31
Net Current Assets/Liabilities
158,014 GBP2024-03-31
172,537 GBP2023-03-31
Total Assets Less Current Liabilities
414,257 GBP2024-03-31
429,508 GBP2023-03-31
Net Assets/Liabilities
283,533 GBP2024-03-31
281,904 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
283,433 GBP2024-03-31
281,804 GBP2023-03-31
221,974 GBP2022-03-31
Equity
283,533 GBP2024-03-31
281,904 GBP2023-03-31
222,074 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,629 GBP2023-04-01 ~ 2024-03-31
145,830 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
64,629 GBP2023-04-01 ~ 2024-03-31
145,830 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
210,459 GBP2023-04-01 ~ 2024-03-31
145,830 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
210,459 GBP2023-04-01 ~ 2024-03-31
145,830 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2023-04-01 ~ 2024-03-31
-86,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-63,000 GBP2023-04-01 ~ 2024-03-31
-86,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-63,000 GBP2023-04-01 ~ 2024-03-31
-86,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-63,000 GBP2023-04-01 ~ 2024-03-31
-86,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,800 GBP2024-03-31
Plant and equipment
1,395 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064 GBP2024-03-31
954 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,630 GBP2024-03-31
9,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,694 GBP2024-03-31
9,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
255,800 GBP2024-03-31
Plant and equipment
331 GBP2024-03-31
441 GBP2023-03-31
Tools/Equipment for furniture and fittings
112 GBP2024-03-31
729 GBP2023-03-31
Land and buildings, Owned/Freehold
255,800 GBP2023-03-31
Trade Debtors/Trade Receivables
275,942 GBP2024-03-31
265,044 GBP2023-03-31
Other Debtors
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,309 GBP2024-03-31
45,230 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,850 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
57,711 GBP2024-03-31
95,540 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,654 GBP2024-03-31
49,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,202 GBP2024-03-31
145,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,421 GBP2024-03-31
114,410 GBP2023-03-31
Other Creditors
Amounts falling due after one year
23,303 GBP2024-03-31
33,194 GBP2023-03-31