Average Number of Employees
842023-04-01 ~ 2023-12-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment
120,755 GBP2023-12-31
109,710 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2023-03-31
Fixed Assets
120,855 GBP2023-12-31
109,810 GBP2023-03-31
Debtors
Current
8,261,588 GBP2023-12-31
6,690,522 GBP2023-03-31
Cash at bank and in hand
1,402,089 GBP2023-12-31
5,018,485 GBP2023-03-31
Current Assets
9,663,677 GBP2023-12-31
11,709,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,822,534 GBP2023-12-31
-6,198,672 GBP2023-03-31
Net Current Assets/Liabilities
5,841,143 GBP2023-12-31
5,510,335 GBP2023-03-31
Total Assets Less Current Liabilities
5,961,998 GBP2023-12-31
5,620,145 GBP2023-03-31
Net Assets/Liabilities
5,961,998 GBP2023-12-31
5,620,145 GBP2023-03-31
Equity
Called up share capital
450,900 GBP2023-12-31
450,900 GBP2023-03-31
450,900 GBP2022-04-01
Share premium
85,991 GBP2023-12-31
85,991 GBP2023-03-31
85,991 GBP2022-04-01
Capital redemption reserve
100 GBP2023-12-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
5,425,007 GBP2023-12-31
5,083,154 GBP2023-03-31
276,225 GBP2022-04-01
Equity
5,961,998 GBP2023-12-31
5,620,145 GBP2023-03-31
813,216 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,208,826 GBP2023-04-01 ~ 2023-12-31
8,806,929 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,208,826 GBP2023-04-01 ~ 2023-12-31
8,806,929 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,641,853 GBP2023-04-01 ~ 2023-12-31
8,806,929 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,641,853 GBP2023-04-01 ~ 2023-12-31
8,806,929 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,300,000 GBP2023-04-01 ~ 2023-12-31
-4,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,300,000 GBP2023-04-01 ~ 2023-12-31
-4,000,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,610 GBP2023-12-31
190,774 GBP2023-03-31
Computers
212,002 GBP2023-12-31
378,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,612 GBP2023-12-31
569,125 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-55,419 GBP2023-04-01 ~ 2023-12-31
Computers
-195,663 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-251,082 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
134,439 GBP2023-03-31
Computers
324,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
459,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,185 GBP2023-04-01 ~ 2023-12-31
Computers, Owned/Freehold
17,264 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
29,449 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-48,300 GBP2023-04-01 ~ 2023-12-31
Computers
-190,707 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,007 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,324 GBP2023-12-31
Computers
151,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,857 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
60,286 GBP2023-12-31
56,335 GBP2023-03-31
Computers
60,469 GBP2023-12-31
53,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,644,308 GBP2023-12-31
6,064,273 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,016,873 GBP2023-12-31
15,823 GBP2023-03-31
Other Debtors
Current
330,173 GBP2023-12-31
364,833 GBP2023-03-31
Prepayments/Accrued Income
Current
104,261 GBP2023-12-31
67,954 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
147,343 GBP2023-12-31
157,728 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
18,630 GBP2023-12-31
19,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,089,489 GBP2023-12-31
4,675,647 GBP2023-03-31
Taxation/Social Security Payable
Current
209,213 GBP2023-12-31
98,828 GBP2023-03-31
Other Creditors
Current
76,387 GBP2023-12-31
606,742 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
447,445 GBP2023-12-31
817,455 GBP2023-03-31
Creditors
Current
3,822,534 GBP2023-12-31
6,198,672 GBP2023-03-31
Net Deferred Tax Liability/Asset
18,630 GBP2023-12-31
19,911 GBP2023-03-31
40,730 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,281 GBP2023-04-01 ~ 2023-12-31
-20,819 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,900 shares2023-12-31
450,900 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,067 GBP2023-12-31
175,400 GBP2023-03-31
Between one and five year
177,192 GBP2023-12-31
360,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,259 GBP2023-12-31
536,200 GBP2023-03-31