Average Number of Employees
662023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment
110,171 GBP2024-03-31
510,489 GBP2023-03-31
Fixed Assets - Investments
4,445 GBP2024-03-31
929 GBP2023-03-31
Fixed Assets
114,616 GBP2024-03-31
511,418 GBP2023-03-31
Debtors
1,216,069 GBP2024-03-31
1,087,511 GBP2023-03-31
Cash at bank and in hand
80,398 GBP2024-03-31
110,858 GBP2023-03-31
Current Assets
1,296,467 GBP2024-03-31
1,198,369 GBP2023-03-31
Net Current Assets/Liabilities
577,793 GBP2024-03-31
532,129 GBP2023-03-31
Total Assets Less Current Liabilities
692,409 GBP2024-03-31
1,043,547 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,224 GBP2023-03-31
Net Assets/Liabilities
664,868 GBP2024-03-31
976,490 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
60 GBP2022-03-31
Retained earnings (accumulated losses)
664,808 GBP2024-03-31
976,430 GBP2023-03-31
854,887 GBP2022-03-31
Equity
664,868 GBP2024-03-31
976,490 GBP2023-03-31
854,947 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,378 GBP2023-04-01 ~ 2024-03-31
419,543 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,378 GBP2023-04-01 ~ 2024-03-31
419,543 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,378 GBP2023-04-01 ~ 2024-03-31
419,543 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
10,378 GBP2023-04-01 ~ 2024-03-31
419,543 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-322,000 GBP2023-04-01 ~ 2024-03-31
-298,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-322,000 GBP2023-04-01 ~ 2024-03-31
-298,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-322,000 GBP2023-04-01 ~ 2024-03-31
-298,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-322,000 GBP2023-04-01 ~ 2024-03-31
-298,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Gross Cost
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
459,677 GBP2023-03-31
Plant and equipment
153,555 GBP2024-03-31
153,555 GBP2023-03-31
Tools/Equipment for furniture and fittings
217,151 GBP2024-03-31
204,584 GBP2023-03-31
Computers
274,289 GBP2024-03-31
225,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,995 GBP2024-03-31
1,043,775 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-463,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,526 GBP2023-03-31
Plant and equipment
138,959 GBP2024-03-31
128,095 GBP2023-03-31
Tools/Equipment for furniture and fittings
196,757 GBP2024-03-31
186,397 GBP2023-03-31
Computers
199,108 GBP2024-03-31
134,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,824 GBP2024-03-31
533,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,194 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,864 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,360 GBP2023-04-01 ~ 2024-03-31
Computers
69,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,596 GBP2024-03-31
25,460 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,394 GBP2024-03-31
18,187 GBP2023-03-31
Computers
75,181 GBP2024-03-31
91,691 GBP2023-03-31
Land and buildings, Owned/Freehold
375,151 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
4,445 GBP2024-03-31
929 GBP2023-03-31
Additions to investments, Non-current
3,516 GBP2024-03-31
Non-current
4,445 GBP2024-03-31
929 GBP2023-03-31
Trade Debtors/Trade Receivables
609,267 GBP2024-03-31
633,611 GBP2023-03-31
Amounts owed by group undertakings and participating interests
403,690 GBP2024-03-31
305,429 GBP2023-03-31
Other Debtors
203,112 GBP2024-03-31
148,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,320 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,690 GBP2024-03-31
107,119 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
125,183 GBP2024-03-31
147,539 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282,476 GBP2024-03-31
267,349 GBP2023-03-31
Other Creditors
Amounts falling due within one year
149,325 GBP2024-03-31
121,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,224 GBP2023-03-31