Property, Plant & Equipment
325,189 GBP2024-03-31
313,100 GBP2023-03-31
Debtors
2,696,443 GBP2024-03-31
2,407,451 GBP2023-03-31
Cash at bank and in hand
1,325,636 GBP2024-03-31
1,229,917 GBP2023-03-31
Current Assets
4,305,370 GBP2024-03-31
4,037,369 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,421,843 GBP2024-03-31
Net Current Assets/Liabilities
2,883,527 GBP2024-03-31
2,642,329 GBP2023-03-31
Total Assets Less Current Liabilities
3,208,716 GBP2024-03-31
2,955,429 GBP2023-03-31
Net Assets/Liabilities
3,133,630 GBP2024-03-31
2,882,768 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Capital redemption reserve
75,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,908,630 GBP2024-03-31
2,657,768 GBP2023-03-31
2,216,186 GBP2022-03-31
Equity
3,133,630 GBP2024-03-31
2,882,768 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
550,862 GBP2023-04-01 ~ 2024-03-31
741,582 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
550,862 GBP2023-04-01 ~ 2024-03-31
741,582 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,425 GBP2023-04-01 ~ 2024-03-31
26,866 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
185,909 GBP2023-04-01 ~ 2024-03-31
182,341 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
612,374 GBP2024-03-31
581,253 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-95,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
287,185 GBP2024-03-31
268,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-64,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
325,189 GBP2024-03-31
313,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,867,439 GBP2024-03-31
1,795,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year
829,004 GBP2024-03-31
611,889 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,696,443 GBP2024-03-31
Amounts falling due within one year, Current
2,407,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,078,226 GBP2024-03-31
957,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
230,325 GBP2024-03-31
196,458 GBP2023-03-31
Other Creditors
Current
23,734 GBP2024-03-31
84,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,558 GBP2024-03-31
156,479 GBP2023-03-31
Creditors
Current
1,421,843 GBP2024-03-31
1,395,040 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31