Average Number of Employees
02023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets
4,781 GBP2024-03-31
7,031 GBP2023-03-31
Property, Plant & Equipment
46,592 GBP2024-03-31
53,196 GBP2023-03-31
Fixed Assets
51,373 GBP2024-03-31
60,227 GBP2023-03-31
Debtors
1,100,946 GBP2024-03-31
1,117,259 GBP2023-03-31
Cash at bank and in hand
3,762,231 GBP2024-03-31
2,620,910 GBP2023-03-31
Current Assets
4,863,177 GBP2024-03-31
3,738,169 GBP2023-03-31
Net Current Assets/Liabilities
981,470 GBP2024-03-31
829,967 GBP2023-03-31
Total Assets Less Current Liabilities
1,032,843 GBP2024-03-31
890,194 GBP2023-03-31
Net Assets/Liabilities
1,024,819 GBP2024-03-31
881,023 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
924,819 GBP2024-03-31
781,023 GBP2023-03-31
622,735 GBP2022-03-31
Equity
1,024,819 GBP2024-03-31
881,023 GBP2023-03-31
722,735 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
156,100 GBP2023-04-01 ~ 2024-03-31
236,368 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
156,100 GBP2023-04-01 ~ 2024-03-31
236,368 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,100 GBP2023-04-01 ~ 2024-03-31
236,368 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
156,100 GBP2023-04-01 ~ 2024-03-31
236,368 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,304 GBP2023-04-01 ~ 2024-03-31
-78,080 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-12,304 GBP2023-04-01 ~ 2024-03-31
-78,080 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,304 GBP2023-04-01 ~ 2024-03-31
-78,080 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-12,304 GBP2023-04-01 ~ 2024-03-31
-78,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
12,735 GBP2023-04-01 ~ 2024-03-31
11,239 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-148,577 GBP2023-04-01 ~ 2024-03-31
-53,003 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
955 GBP2023-04-01 ~ 2024-03-31
1,658 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,691 GBP2023-04-01 ~ 2024-03-31
52,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Other than goodwill
11,250 GBP2024-03-31
Intangible Assets - Gross Cost
61,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other than goodwill
6,469 GBP2024-03-31
4,219 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,469 GBP2024-03-31
54,219 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,781 GBP2024-03-31
7,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,215 GBP2024-03-31
14,215 GBP2023-03-31
Plant and equipment
14,900 GBP2024-03-31
14,900 GBP2023-03-31
Tools/Equipment for furniture and fittings
275,439 GBP2024-03-31
269,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,554 GBP2024-03-31
298,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,228 GBP2024-03-31
248 GBP2023-03-31
Tools/Equipment for furniture and fittings
244,875 GBP2024-03-31
235,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,962 GBP2024-03-31
245,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,980 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,356 GBP2024-03-31
4,925 GBP2023-03-31
Plant and equipment
11,672 GBP2024-03-31
14,652 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,564 GBP2024-03-31
33,619 GBP2023-03-31
Trade Debtors/Trade Receivables
877,355 GBP2024-03-31
1,028,556 GBP2023-03-31
Prepayments/Accrued Income
94,591 GBP2024-03-31
88,703 GBP2023-03-31
Other Debtors
129,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,284,842 GBP2024-03-31
2,409,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
537,364 GBP2024-03-31
438,593 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
55,927 GBP2024-03-31
51,867 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,741 GBP2024-03-31
5,650 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,686 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,833 GBP2024-03-31
818 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,024 GBP2024-03-31
9,171 GBP2023-03-31
Deferred Tax Liabilities
8,024 GBP2024-03-31
9,171 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,350 GBP2024-03-31
68,350 GBP2023-03-31
Between one and five year
95,050 GBP2024-03-31
163,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,400 GBP2024-03-31
231,750 GBP2023-03-31
Advances or credits given to directors
11,214 GBP2024-03-31
-1,686 GBP2023-03-31
Advances or credits made to directors during the period
12,900 GBP2023-04-01 ~ 2024-03-31
-1,686 GBP2022-04-01 ~ 2023-03-31