Fixed Assets - Investments
13,738 GBP2024-03-31
13,738 GBP2023-03-31
Debtors
2,045,523 GBP2024-03-31
1,532,407 GBP2023-03-31
Cash at bank and in hand
928,259 GBP2024-03-31
1,311,009 GBP2023-03-31
Current Assets
2,973,782 GBP2024-03-31
2,843,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,145,839 GBP2024-03-31
Net Current Assets/Liabilities
1,827,943 GBP2024-03-31
1,981,509 GBP2023-03-31
Total Assets Less Current Liabilities
1,841,681 GBP2024-03-31
1,995,247 GBP2023-03-31
Equity
Called up share capital
49,740 GBP2024-03-31
49,740 GBP2023-03-31
49,740 GBP2022-03-31
Capital redemption reserve
26 GBP2024-03-31
26 GBP2023-03-31
26 GBP2022-03-31
Retained earnings (accumulated losses)
1,791,915 GBP2024-03-31
1,945,481 GBP2023-03-31
2,098,266 GBP2022-03-31
Equity
1,841,681 GBP2024-03-31
1,995,247 GBP2023-03-31
2,148,032 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,102,575 GBP2023-04-01 ~ 2024-03-31
1,410,483 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,102,575 GBP2023-04-01 ~ 2024-03-31
1,410,483 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,563,268 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,256,141 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
13,738 GBP2024-03-31
13,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
618,726 GBP2024-03-31
677,647 GBP2023-03-31
Amounts Owed By Related Parties
1,419,810 GBP2024-03-31
Current
853,370 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,987 GBP2024-03-31
1,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,045,523 GBP2024-03-31
Amounts falling due within one year, Current
1,532,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,584 GBP2024-03-31
92,695 GBP2023-03-31
Amounts owed to group undertakings
Current
577,860 GBP2024-03-31
548,019 GBP2023-03-31
Corporation Tax Payable
Current
290,680 GBP2024-03-31
77,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,231 GBP2024-03-31
123,725 GBP2023-03-31
Other Creditors
Current
17,484 GBP2024-03-31
19,535 GBP2023-03-31
Creditors
Current
1,145,839 GBP2024-03-31
861,907 GBP2023-03-31