Property, Plant & Equipment
152,178 GBP2024-03-31
66,978 GBP2023-03-31
Debtors
2,590,324 GBP2024-03-31
2,061,902 GBP2023-03-31
Cash at bank and in hand
1,186,306 GBP2024-03-31
1,555,292 GBP2023-03-31
Current Assets
4,865,245 GBP2024-03-31
4,738,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-938,710 GBP2024-03-31
Net Current Assets/Liabilities
3,926,535 GBP2024-03-31
3,552,107 GBP2023-03-31
Total Assets Less Current Liabilities
4,078,713 GBP2024-03-31
3,619,085 GBP2023-03-31
Net Assets/Liabilities
3,858,690 GBP2024-03-31
3,378,569 GBP2023-03-31
Equity
Called up share capital
1,063 GBP2024-03-31
1,063 GBP2023-03-31
1,063 GBP2022-03-31
Share premium
9,937 GBP2024-03-31
9,937 GBP2023-03-31
9,937 GBP2022-03-31
Retained earnings (accumulated losses)
3,847,690 GBP2024-03-31
3,367,569 GBP2023-03-31
2,417,314 GBP2022-03-31
Equity
3,858,690 GBP2024-03-31
3,378,569 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
800,121 GBP2023-04-01 ~ 2024-03-31
1,190,255 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
800,121 GBP2023-04-01 ~ 2024-03-31
1,190,255 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-320,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,775 GBP2023-04-01 ~ 2024-03-31
15,325 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
101,359 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
101,359 GBP2023-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,244 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
218,243 GBP2024-03-31
296,037 GBP2023-03-31
Furniture and fittings
74,243 GBP2024-03-31
113,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
794,003 GBP2024-03-31
799,516 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,479 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-49,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-143,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,533 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
199,466 GBP2024-03-31
273,685 GBP2023-03-31
Furniture and fittings
54,616 GBP2024-03-31
93,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,825 GBP2024-03-31
732,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,533 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,479 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-49,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,711 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
18,777 GBP2024-03-31
22,352 GBP2023-03-31
Furniture and fittings
19,627 GBP2024-03-31
19,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,103,715 GBP2024-03-31
1,426,070 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
82,097 GBP2024-03-31
115,856 GBP2023-03-31
Other Debtors
Amounts falling due within one year
404,512 GBP2024-03-31
519,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,590,324 GBP2024-03-31
Amounts falling due within one year, Current
2,061,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,210 GBP2024-03-31
639,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,349 GBP2024-03-31
69,857 GBP2023-03-31
Other Creditors
Current
513,151 GBP2024-03-31
476,560 GBP2023-03-31
Creditors
Current
938,710 GBP2024-03-31
1,186,193 GBP2023-03-31
Equity
Called up share capital
1,063 GBP2024-03-31
1,063 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,193,438 GBP2024-03-31
1,384,388 GBP2023-03-31