Average Number of Employees
1002023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,412 GBP2024-03-31
140,118 GBP2023-03-31
Property, Plant & Equipment
2,508,366 GBP2024-03-31
2,565,530 GBP2023-03-31
Total Inventories
42,666 GBP2024-03-31
55,177 GBP2023-03-31
Debtors
769,060 GBP2024-03-31
664,809 GBP2023-03-31
Cash at bank and in hand
196,062 GBP2024-03-31
249,621 GBP2023-03-31
Current Assets
1,007,788 GBP2024-03-31
969,607 GBP2023-03-31
Creditors
Amounts falling due within one year
483,363 GBP2024-03-31
512,549 GBP2023-03-31
Net Current Assets/Liabilities
524,425 GBP2024-03-31
457,058 GBP2023-03-31
Total Assets Less Current Liabilities
3,032,791 GBP2024-03-31
3,022,588 GBP2023-03-31
Creditors
Amounts falling due after one year
413,369 GBP2024-03-31
409,128 GBP2023-03-31
Net Assets/Liabilities
2,488,010 GBP2024-03-31
2,473,342 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31
Capital redemption reserve
58 GBP2024-03-31
58 GBP2023-03-31
Retained earnings (accumulated losses)
2,115,710 GBP2024-03-31
2,101,042 GBP2023-03-31
Equity
2,488,010 GBP2024-03-31
2,473,342 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Computers
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,945,000 GBP2024-03-31
1,945,000 GBP2023-03-31
Land and buildings, Short leasehold
106,610 GBP2024-03-31
106,610 GBP2023-03-31
Furniture and fittings
425,398 GBP2024-03-31
425,398 GBP2023-03-31
Computers
1,246,626 GBP2024-03-31
1,207,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,723,634 GBP2024-03-31
3,684,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
106,609 GBP2024-03-31
106,609 GBP2023-03-31
Furniture and fittings
425,398 GBP2024-03-31
425,398 GBP2023-03-31
Computers
683,261 GBP2024-03-31
586,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,268 GBP2024-03-31
1,118,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
96,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,945,000 GBP2024-03-31
1,945,000 GBP2023-03-31
Land and buildings, Short leasehold
1 GBP2024-03-31
1 GBP2023-03-31
Computers
563,365 GBP2024-03-31
620,529 GBP2023-03-31
Trade Debtors/Trade Receivables
33,883 GBP2024-03-31
36,004 GBP2023-03-31
Prepayments/Accrued Income
175,000 GBP2024-03-31
26,150 GBP2023-03-31
Amount of corporation tax that is recoverable
129 GBP2024-03-31
6,094 GBP2023-03-31
Other Debtors
50,435 GBP2024-03-31
71,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,871 GBP2024-03-31
42,743 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,927 GBP2024-03-31
321,224 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,107 GBP2024-03-31
11,918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,458 GBP2024-03-31
136,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
413,369 GBP2024-03-31
409,128 GBP2023-03-31
Deferred Tax Liabilities
131,412 GBP2024-03-31
140,118 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2024-03-31
42 shares2023-03-31