Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
30,000 GBP2023-03-31
Property, Plant & Equipment
1,203,834 GBP2024-03-31
1,205,719 GBP2023-03-31
Fixed Assets
1,203,834 GBP2024-03-31
1,235,719 GBP2023-03-31
Total Inventories
500 GBP2023-03-31
Debtors
2,358,586 GBP2024-03-31
1,524,704 GBP2023-03-31
Cash at bank and in hand
809,898 GBP2024-03-31
1,675,657 GBP2023-03-31
Current Assets
3,168,484 GBP2024-03-31
3,200,861 GBP2023-03-31
Net Current Assets/Liabilities
2,492,452 GBP2024-03-31
2,032,733 GBP2023-03-31
Total Assets Less Current Liabilities
3,696,286 GBP2024-03-31
3,268,452 GBP2023-03-31
Net Assets/Liabilities
3,684,557 GBP2024-03-31
3,257,817 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,684,456 GBP2024-03-31
3,257,717 GBP2023-03-31
3,882,070 GBP2022-03-31
Equity
3,684,557 GBP2024-03-31
3,257,817 GBP2023-03-31
3,882,170 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
426,740 GBP2023-04-01 ~ 2024-03-31
375,647 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
426,740 GBP2023-04-01 ~ 2024-03-31
375,647 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
426,740 GBP2023-04-01 ~ 2024-03-31
375,647 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
426,740 GBP2023-04-01 ~ 2024-03-31
375,647 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
1 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Gross Cost
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-03-31
570,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2024-03-31
570,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,320 GBP2024-03-31
Land and buildings, Long leasehold
441,994 GBP2024-03-31
Plant and equipment
227,747 GBP2024-03-31
Tools/Equipment for furniture and fittings
159,605 GBP2024-03-31
Motor vehicles
22,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,052,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,747 GBP2024-03-31
227,034 GBP2023-03-31
Tools/Equipment for furniture and fittings
157,693 GBP2024-03-31
157,054 GBP2023-03-31
Motor vehicles
22,975 GBP2024-03-31
22,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,807 GBP2024-03-31
846,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,320 GBP2024-03-31
1,200,320 GBP2023-03-31
Land and buildings, Long leasehold
1,602 GBP2024-03-31
2,136 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,912 GBP2024-03-31
2,551 GBP2023-03-31
Plant and equipment
713 GBP2023-03-31
Trade Debtors/Trade Receivables
42,601 GBP2024-03-31
21,273 GBP2023-03-31
Other Debtors
2,315,985 GBP2024-03-31
1,503,431 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,310 GBP2024-03-31
21,165 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
149,771 GBP2024-03-31
94,708 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,382 GBP2024-03-31
37,803 GBP2023-03-31
Other Creditors
Amounts falling due within one year
469,569 GBP2024-03-31
1,014,452 GBP2023-03-31