Property, Plant & Equipment
42,297 GBP2024-03-31
52,985 GBP2023-03-31
Debtors
3,364,607 GBP2024-03-31
3,238,487 GBP2023-03-31
Cash at bank and in hand
656,002 GBP2024-03-31
547,496 GBP2023-03-31
Current Assets
4,020,609 GBP2024-03-31
3,803,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-387,315 GBP2024-03-31
-369,443 GBP2023-03-31
Net Current Assets/Liabilities
3,633,294 GBP2024-03-31
3,434,040 GBP2023-03-31
Total Assets Less Current Liabilities
3,675,591 GBP2024-03-31
3,487,025 GBP2023-03-31
Net Assets/Liabilities
3,675,379 GBP2024-03-31
3,485,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,675,279 GBP2024-03-31
3,484,961 GBP2023-03-31
3,727,419 GBP2022-03-31
Equity
3,675,379 GBP2024-03-31
3,485,061 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
415,318 GBP2023-04-01 ~ 2024-03-31
452,611 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
415,318 GBP2023-04-01 ~ 2024-03-31
452,611 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-695,069 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-225,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
244,072 GBP2024-03-31
237,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,775 GBP2024-03-31
184,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
42,297 GBP2024-03-31
52,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
432,895 GBP2024-03-31
346,655 GBP2023-03-31
Amounts Owed By Related Parties
2,860,711 GBP2024-03-31
Current
2,861,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,001 GBP2024-03-31
30,522 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,364,607 GBP2024-03-31
3,238,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
2,037 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,516 GBP2024-03-31
19,067 GBP2023-03-31
Corporation Tax Payable
Current
141,534 GBP2024-03-31
107,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,250 GBP2024-03-31
137,512 GBP2023-03-31
Other Creditors
Current
87,015 GBP2024-03-31
103,093 GBP2023-03-31
Creditors
Current
387,315 GBP2024-03-31
369,443 GBP2023-03-31