Property, Plant & Equipment
41,626 GBP2024-03-31
40,522 GBP2023-03-31
Debtors
933,534 GBP2024-03-31
883,344 GBP2023-03-31
Cash at bank and in hand
24,865 GBP2024-03-31
160,720 GBP2023-03-31
Current Assets
958,399 GBP2024-03-31
1,044,064 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-318,552 GBP2024-03-31
-414,638 GBP2023-03-31
Net Current Assets/Liabilities
639,847 GBP2024-03-31
629,426 GBP2023-03-31
Total Assets Less Current Liabilities
681,473 GBP2024-03-31
669,948 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,836 GBP2024-03-31
-24,000 GBP2023-03-31
Net Assets/Liabilities
657,907 GBP2024-03-31
636,575 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
1,050 GBP2022-03-31
Share premium
82,626 GBP2024-03-31
82,626 GBP2023-03-31
82,626 GBP2022-03-31
Retained earnings (accumulated losses)
574,231 GBP2024-03-31
552,899 GBP2023-03-31
21,933 GBP2022-03-31
Equity
657,907 GBP2024-03-31
636,575 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
671,332 GBP2023-04-01 ~ 2024-03-31
1,158,402 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
671,332 GBP2023-04-01 ~ 2024-03-31
1,158,402 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-627,436 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-650,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,387 GBP2024-03-31
3,387 GBP2023-03-31
Other
56,325 GBP2024-03-31
43,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,712 GBP2024-03-31
46,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
706 GBP2024-03-31
367 GBP2023-03-31
Other
17,380 GBP2024-03-31
5,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,086 GBP2024-03-31
6,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2023-04-01 ~ 2024-03-31
Other
11,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,681 GBP2024-03-31
3,020 GBP2023-03-31
Other
38,945 GBP2024-03-31
37,502 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
692,349 GBP2024-03-31
627,436 GBP2023-03-31
Other Debtors
Current
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Prepayments/Accrued Income
Current
230,685 GBP2024-03-31
245,408 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
933,534 GBP2024-03-31
883,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,164 GBP2024-03-31
9,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,589 GBP2024-03-31
20,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,300 GBP2024-03-31
246,210 GBP2023-03-31
Other Creditors
Current
32,499 GBP2024-03-31
138,318 GBP2023-03-31
Creditors
Current
318,552 GBP2024-03-31
414,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,836 GBP2024-03-31
24,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,780 GBP2024-03-31
226,780 GBP2023-03-31