Intangible Assets
578,551 GBP2024-03-31
792,694 GBP2023-03-31
Property, Plant & Equipment
57,334 GBP2024-03-31
88,966 GBP2023-03-31
Fixed Assets - Investments
17,529 GBP2024-03-31
15,943 GBP2023-03-31
Fixed Assets
653,414 GBP2024-03-31
897,603 GBP2023-03-31
Debtors
417,442 GBP2024-03-31
274,940 GBP2023-03-31
Cash at bank and in hand
532,588 GBP2024-03-31
361,971 GBP2023-03-31
Current Assets
950,030 GBP2024-03-31
636,911 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-337,961 GBP2024-03-31
-280,489 GBP2023-03-31
Net Current Assets/Liabilities
612,069 GBP2024-03-31
356,422 GBP2023-03-31
Total Assets Less Current Liabilities
1,265,483 GBP2024-03-31
1,254,025 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-81,248 GBP2023-03-31
Net Assets/Liabilities
1,260,475 GBP2024-03-31
1,168,878 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,260,275 GBP2024-03-31
1,168,678 GBP2023-03-31
1,281,203 GBP2022-03-31
Equity
1,260,475 GBP2024-03-31
1,168,878 GBP2023-03-31
1,281,403 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
432,567 GBP2023-04-01 ~ 2024-03-31
237,648 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
432,567 GBP2023-04-01 ~ 2024-03-31
237,648 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,173 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-340,970 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,109 GBP2023-04-01 ~ 2024-03-31
-5,919 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,446 GBP2023-04-01 ~ 2024-03-31
-5,919 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Other than goodwill
1,713,743 GBP2023-03-31
Intangible Assets - Gross Cost
1,723,743 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other than goodwill
1,135,192 GBP2024-03-31
921,049 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,145,192 GBP2024-03-31
931,049 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
214,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
214,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
578,551 GBP2024-03-31
792,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,800 GBP2024-03-31
154,300 GBP2023-03-31
Furniture and fittings
194,410 GBP2024-03-31
191,374 GBP2023-03-31
Motor vehicles
68,415 GBP2024-03-31
68,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
418,625 GBP2024-03-31
414,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,973 GBP2024-03-31
97,410 GBP2023-03-31
Furniture and fittings
187,322 GBP2024-03-31
181,547 GBP2023-03-31
Motor vehicles
62,996 GBP2024-03-31
46,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,291 GBP2024-03-31
325,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,563 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,827 GBP2024-03-31
56,890 GBP2023-03-31
Furniture and fittings
7,088 GBP2024-03-31
9,827 GBP2023-03-31
Motor vehicles
5,419 GBP2024-03-31
22,249 GBP2023-03-31
Other Investments Other Than Loans
17,529 GBP2024-03-31
15,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,365 GBP2024-03-31
25,360 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
108,768 GBP2024-03-31
51,454 GBP2023-03-31
Other Debtors
Amounts falling due within one year
170,309 GBP2024-03-31
53,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
417,442 GBP2024-03-31
130,546 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
144,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,405 GBP2024-03-31
44,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,061 GBP2024-03-31
8,606 GBP2023-03-31
Corporation Tax Payable
Current
2,569 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,887 GBP2024-03-31
129,932 GBP2023-03-31
Other Creditors
Current
114,039 GBP2024-03-31
97,507 GBP2023-03-31
Creditors
Current
337,961 GBP2024-03-31
280,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
56,405 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
24,843 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
81,248 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,763 GBP2024-03-31
82,667 GBP2023-03-31