Property, Plant & Equipment
83,430 GBP2023-03-31
55,920 GBP2022-03-31
Debtors
1,961,781 GBP2023-03-31
1,901,507 GBP2022-03-31
Cash at bank and in hand
2,372,527 GBP2023-03-31
2,126,181 GBP2022-03-31
Current Assets
4,334,308 GBP2023-03-31
4,027,688 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,384,597 GBP2023-03-31
-1,684,489 GBP2022-03-31
Net Current Assets/Liabilities
2,949,711 GBP2023-03-31
2,343,199 GBP2022-03-31
Total Assets Less Current Liabilities
3,033,141 GBP2023-03-31
2,399,119 GBP2022-03-31
Net Assets/Liabilities
3,014,795 GBP2023-03-31
2,387,372 GBP2022-03-31
Equity
Called up share capital
112,449 GBP2023-03-31
103,944 GBP2022-03-31
94,495 GBP2021-03-31
Share premium
175,678 GBP2023-03-31
116,143 GBP2022-03-31
50,000 GBP2021-03-31
Capital redemption reserve
30,565 GBP2023-03-31
30,565 GBP2022-03-31
30,565 GBP2021-03-31
Retained earnings (accumulated losses)
2,696,103 GBP2023-03-31
2,136,720 GBP2022-03-31
1,618,105 GBP2021-03-31
Equity
3,014,795 GBP2023-03-31
2,387,372 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,140,153 GBP2022-04-01 ~ 2023-03-31
1,072,481 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,140,153 GBP2022-04-01 ~ 2023-03-31
1,072,481 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
8,505 GBP2022-04-01 ~ 2023-03-31
9,449 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
68,040 GBP2022-04-01 ~ 2023-03-31
75,592 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-553,866 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-580,770 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,415 GBP2023-03-31
2,415 GBP2022-03-31
Other
300,619 GBP2023-03-31
264,021 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
303,034 GBP2023-03-31
266,436 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-9,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-9,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,415 GBP2023-03-31
2,415 GBP2022-03-31
Other
217,189 GBP2023-03-31
208,101 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,604 GBP2023-03-31
210,516 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
16,464 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,464 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-7,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
83,430 GBP2023-03-31
55,920 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
937,164 GBP2023-03-31
1,111,104 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
91,197 GBP2023-03-31
83,832 GBP2022-03-31
Other Debtors
Current
394,086 GBP2023-03-31
199,062 GBP2022-03-31
Prepayments/Accrued Income
Current
116,429 GBP2023-03-31
97,393 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,961,781 GBP2023-03-31
1,901,507 GBP2022-03-31
Trade Creditors/Trade Payables
Current
312,331 GBP2023-03-31
300,209 GBP2022-03-31
Other Taxation & Social Security Payable
Current
431,174 GBP2023-03-31
445,184 GBP2022-03-31
Other Creditors
Current
73,960 GBP2023-03-31
164,586 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
567,132 GBP2023-03-31
774,510 GBP2022-03-31
Creditors
Current
1,384,597 GBP2023-03-31
1,684,489 GBP2022-03-31
Equity
Called up share capital
112,449 GBP2023-03-31
103,944 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,880 GBP2023-03-31
125,027 GBP2022-03-31