Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Turnover/Revenue
673,456 GBP2023-04-01 ~ 2024-03-31
649,790 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-591,993 GBP2023-04-01 ~ 2024-03-31
-615,210 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
81,463 GBP2023-04-01 ~ 2024-03-31
34,580 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
606 GBP2023-04-01 ~ 2024-03-31
39 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,772 GBP2023-04-01 ~ 2024-03-31
-4,670 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
74,297 GBP2023-04-01 ~ 2024-03-31
29,949 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,750 GBP2023-04-01 ~ 2024-03-31
-7,256 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
58,547 GBP2023-04-01 ~ 2024-03-31
22,693 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
-21,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
24,431 GBP2024-03-31
32,575 GBP2023-03-31
Property, Plant & Equipment
119,113 GBP2024-03-31
92,030 GBP2023-03-31
Fixed Assets
143,544 GBP2024-03-31
124,605 GBP2023-03-31
Debtors
Current
226,676 GBP2024-03-31
189,185 GBP2023-03-31
Current assets - Investments
3,308 GBP2024-03-31
3,308 GBP2023-03-31
Cash at bank and in hand
133,212 GBP2024-03-31
151,356 GBP2023-03-31
Current Assets
363,196 GBP2024-03-31
343,849 GBP2023-03-31
Net Current Assets/Liabilities
23,128 GBP2024-03-31
28,378 GBP2023-03-31
Total Assets Less Current Liabilities
166,672 GBP2024-03-31
152,983 GBP2023-03-31
Net Assets/Liabilities
78,123 GBP2024-03-31
79,576 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
498 GBP2024-03-31
498 GBP2023-03-31
Retained earnings (accumulated losses)
27,625 GBP2024-03-31
29,078 GBP2023-03-31
Equity
78,123 GBP2024-03-31
79,576 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
238,483 GBP2024-03-31
238,483 GBP2023-03-31
Intangible Assets - Gross Cost
238,483 GBP2024-03-31
238,483 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
214,052 GBP2024-03-31
205,908 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
214,052 GBP2024-03-31
205,908 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,144 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,144 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
24,431 GBP2024-03-31
32,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,720 GBP2024-03-31
67,720 GBP2023-03-31
Other
104,724 GBP2024-03-31
104,724 GBP2023-03-31
Tools/Equipment for furniture and fittings
89,995 GBP2024-03-31
55,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,439 GBP2024-03-31
227,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,111 GBP2024-03-31
104,043 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,215 GBP2024-03-31
31,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,326 GBP2024-03-31
135,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
67,720 GBP2024-03-31
67,720 GBP2023-03-31
Other
613 GBP2024-03-31
681 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,780 GBP2024-03-31
23,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,381 GBP2024-03-31
183,290 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,295 GBP2024-03-31
5,895 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
226,676 GBP2024-03-31
189,185 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
66,961 GBP2024-03-31
68,142 GBP2023-03-31
Non-current, Amounts falling due after one year
68,799 GBP2023-03-31
Dividend per share (interim)
1.202023-04-01 ~ 2024-03-31
0.422022-04-01 ~ 2023-03-31