Property, Plant & Equipment
56,507 GBP2024-03-31
39,316 GBP2023-03-31
Fixed Assets - Investments
245,054 GBP2024-03-31
211,309 GBP2023-03-31
Fixed Assets
301,561 GBP2024-03-31
250,625 GBP2023-03-31
Debtors
772,394 GBP2024-03-31
710,418 GBP2023-03-31
Cash at bank and in hand
600,000 GBP2024-03-31
741,739 GBP2023-03-31
Current Assets
1,372,394 GBP2024-03-31
1,452,157 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,249 GBP2023-03-31
Net Current Assets/Liabilities
1,120,754 GBP2024-03-31
1,316,908 GBP2023-03-31
Total Assets Less Current Liabilities
1,422,315 GBP2024-03-31
1,567,533 GBP2023-03-31
Net Assets/Liabilities
1,398,502 GBP2024-03-31
1,545,852 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Other miscellaneous reserve
76,994 GBP2024-03-31
49,661 GBP2023-03-31
55,122 GBP2022-03-31
Retained earnings (accumulated losses)
1,321,506 GBP2024-03-31
1,496,189 GBP2023-03-31
1,379,589 GBP2022-03-31
Equity
1,398,502 GBP2024-03-31
1,545,852 GBP2023-03-31
1,434,713 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,250 GBP2023-04-01 ~ 2024-03-31
326,639 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
56,250 GBP2023-04-01 ~ 2024-03-31
326,639 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-215,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-203,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,132 GBP2023-04-01 ~ 2024-03-31
3,843 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,927 GBP2023-04-01 ~ 2024-03-31
78,353 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
83,515 GBP2024-03-31
59,929 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,008 GBP2024-03-31
20,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
56,507 GBP2024-03-31
39,316 GBP2023-03-31
Other Investments Other Than Loans
245,054 GBP2024-03-31
211,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
691,781 GBP2024-03-31
672,615 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,613 GBP2024-03-31
37,803 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
772,394 GBP2024-03-31
Current, Amounts falling due within one year
710,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,136 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,067 GBP2024-03-31
49,879 GBP2023-03-31
Corporation Tax Payable
Current
8,795 GBP2024-03-31
74,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,905 GBP2024-03-31
5,988 GBP2023-03-31
Other Creditors
Current
5,737 GBP2024-03-31
4,872 GBP2023-03-31
Creditors
Current
251,640 GBP2024-03-31
135,249 GBP2023-03-31