Property, Plant & Equipment
40,770 GBP2024-03-31
70,301 GBP2023-03-31
Fixed Assets - Investments
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Fixed Assets
130,770 GBP2024-03-31
160,301 GBP2023-03-31
Debtors
529,810 GBP2024-03-31
833,611 GBP2023-03-31
Cash at bank and in hand
2,492,870 GBP2024-03-31
2,321,744 GBP2023-03-31
Current Assets
3,022,680 GBP2024-03-31
3,155,355 GBP2023-03-31
Net Current Assets/Liabilities
1,208,504 GBP2024-03-31
1,460,551 GBP2023-03-31
Total Assets Less Current Liabilities
1,339,274 GBP2024-03-31
1,620,852 GBP2023-03-31
Net Assets/Liabilities
1,332,704 GBP2024-03-31
1,615,972 GBP2023-03-31
Equity
Called up share capital
144 GBP2024-03-31
144 GBP2023-03-31
144 GBP2022-03-31
Other miscellaneous reserve
84,499 GBP2024-03-31
39,025 GBP2023-03-31
Retained earnings (accumulated losses)
1,248,061 GBP2024-03-31
1,576,803 GBP2023-03-31
2,387,703 GBP2022-03-31
Equity
1,332,704 GBP2024-03-31
1,615,972 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,171,258 GBP2023-04-01 ~ 2024-03-31
1,289,100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,171,258 GBP2023-04-01 ~ 2024-03-31
1,289,100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
535,891 GBP2024-03-31
535,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
495,121 GBP2024-03-31
465,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
40,770 GBP2024-03-31
70,301 GBP2023-03-31
Other Investments Other Than Loans
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,406 GBP2024-03-31
542,201 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
8,951 GBP2023-03-31
Other Debtors
Amounts falling due within one year
289,404 GBP2024-03-31
282,459 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
529,810 GBP2024-03-31
Current, Amounts falling due within one year
833,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,209 GBP2024-03-31
51,758 GBP2023-03-31
Amounts owed to group undertakings
Current
193,187 GBP2024-03-31
193,207 GBP2023-03-31
Corporation Tax Payable
Current
268,500 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
229,206 GBP2024-03-31
262,604 GBP2023-03-31
Other Creditors
Current
1,098,074 GBP2024-03-31
1,187,235 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,553 GBP2024-03-31
119,345 GBP2023-03-31