Intangible Assets
41,925 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
136,369 GBP2024-03-31
114,722 GBP2023-03-31
Fixed Assets
178,294 GBP2024-03-31
114,722 GBP2023-03-31
Debtors
1,915,878 GBP2024-03-31
1,667,569 GBP2023-03-31
Cash at bank and in hand
435,880 GBP2024-03-31
722,061 GBP2023-03-31
Current Assets
2,351,758 GBP2024-03-31
2,389,630 GBP2023-03-31
Net Current Assets/Liabilities
1,410,756 GBP2024-03-31
1,201,957 GBP2023-03-31
Total Assets Less Current Liabilities
1,589,050 GBP2024-03-31
1,316,679 GBP2023-03-31
Net Assets/Liabilities
1,544,476 GBP2024-03-31
1,190,330 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,543,476 GBP2024-03-31
1,189,330 GBP2023-03-31
656,499 GBP2022-03-31
Equity
1,544,476 GBP2024-03-31
1,190,330 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
960,614 GBP2023-04-01 ~ 2024-03-31
937,831 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
960,614 GBP2023-04-01 ~ 2024-03-31
937,831 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-405,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-606,468 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,925 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
41,925 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,855 GBP2024-03-31
31,855 GBP2023-03-31
Furniture and fittings
95,290 GBP2024-03-31
97,820 GBP2023-03-31
Computers
371,274 GBP2024-03-31
294,386 GBP2023-03-31
Motor vehicles
25,833 GBP2024-03-31
25,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
524,252 GBP2024-03-31
449,894 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,530 GBP2023-04-01 ~ 2024-03-31
Computers
-22,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,855 GBP2024-03-31
31,855 GBP2023-03-31
Furniture and fittings
81,233 GBP2024-03-31
80,168 GBP2023-03-31
Computers
252,471 GBP2024-03-31
201,995 GBP2023-03-31
Motor vehicles
22,324 GBP2024-03-31
21,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,883 GBP2024-03-31
335,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,530 GBP2023-04-01 ~ 2024-03-31
Computers
72,537 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,465 GBP2023-04-01 ~ 2024-03-31
Computers
-22,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
14,057 GBP2024-03-31
17,652 GBP2023-03-31
Computers
118,803 GBP2024-03-31
92,391 GBP2023-03-31
Motor vehicles
3,509 GBP2024-03-31
4,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,589,877 GBP2024-03-31
1,436,313 GBP2023-03-31
Other Debtors
Current
164,985 GBP2024-03-31
107,647 GBP2023-03-31
Prepayments/Accrued Income
Current
161,016 GBP2024-03-31
123,609 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,915,878 GBP2024-03-31
1,667,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,561 GBP2024-03-31
401,175 GBP2023-03-31
Corporation Tax Payable
Current
147,574 GBP2024-03-31
228,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,149 GBP2024-03-31
153,211 GBP2023-03-31
Other Creditors
Current
59,094 GBP2024-03-31
28,117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
208,624 GBP2024-03-31
327,102 GBP2023-03-31
Creditors
Current
941,002 GBP2024-03-31
1,187,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
112,500 GBP2023-03-31