Intangible Assets
14,061 GBP2024-03-31
21,092 GBP2023-03-31
Property, Plant & Equipment
63,574 GBP2024-03-31
60,344 GBP2023-03-31
Fixed Assets
77,635 GBP2024-03-31
81,436 GBP2023-03-31
Debtors
3,058,893 GBP2024-03-31
2,237,477 GBP2023-03-31
Cash at bank and in hand
1,357,093 GBP2024-03-31
1,334,913 GBP2023-03-31
Current Assets
4,415,986 GBP2024-03-31
3,572,390 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-892,702 GBP2023-03-31
Net Current Assets/Liabilities
2,768,339 GBP2024-03-31
2,679,688 GBP2023-03-31
Total Assets Less Current Liabilities
2,845,974 GBP2024-03-31
2,761,124 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
125 GBP2022-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
25 GBP2022-03-31
Retained earnings (accumulated losses)
2,845,824 GBP2024-03-31
2,760,974 GBP2023-03-31
1,507,991 GBP2022-03-31
Equity
2,845,974 GBP2024-03-31
2,761,124 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
384,850 GBP2023-04-01 ~ 2024-03-31
1,552,983 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
384,850 GBP2023-04-01 ~ 2024-03-31
1,552,983 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
21,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
102,327 GBP2024-03-31
120,982 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-83,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,753 GBP2024-03-31
60,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
63,574 GBP2024-03-31
60,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,520,052 GBP2024-03-31
1,822,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year
532,144 GBP2024-03-31
413,510 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,058,893 GBP2024-03-31
Current, Amounts falling due within one year
2,237,477 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,881 GBP2024-03-31
74,463 GBP2023-03-31
Corporation Tax Payable
Current
130,967 GBP2024-03-31
170,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
542,582 GBP2024-03-31
84,738 GBP2023-03-31
Other Creditors
Current
848,217 GBP2024-03-31
562,886 GBP2023-03-31
Creditors
Current
1,647,647 GBP2024-03-31
892,702 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,447 GBP2024-03-31
78,350 GBP2023-03-31