Property, Plant & Equipment
13,605 GBP2024-03-31
20,798 GBP2023-03-31
Fixed Assets - Investments
100,250 GBP2024-03-31
100,250 GBP2023-03-31
Fixed Assets
113,855 GBP2024-03-31
121,048 GBP2023-03-31
Debtors
1,137,108 GBP2024-03-31
970,507 GBP2023-03-31
Cash at bank and in hand
2,474,218 GBP2024-03-31
1,392,085 GBP2023-03-31
Current Assets
4,983,159 GBP2024-03-31
4,885,941 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-682,763 GBP2024-03-31
Net Current Assets/Liabilities
4,300,396 GBP2024-03-31
4,083,194 GBP2023-03-31
Total Assets Less Current Liabilities
4,414,251 GBP2024-03-31
4,204,242 GBP2023-03-31
Equity
Called up share capital
2,002 GBP2024-03-31
2,002 GBP2023-03-31
2,002 GBP2022-03-31
Share premium
84,999 GBP2024-03-31
84,999 GBP2023-03-31
84,999 GBP2022-03-31
Retained earnings (accumulated losses)
4,327,250 GBP2024-03-31
4,117,241 GBP2023-03-31
4,463,912 GBP2022-03-31
Equity
4,414,251 GBP2024-03-31
4,204,242 GBP2023-03-31
4,550,913 GBP2022-03-31
Profit/Loss
370,169 GBP2023-04-01 ~ 2024-03-31
-246,571 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-160,160 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
52,305 GBP2024-03-31
54,982 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,700 GBP2024-03-31
34,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,605 GBP2024-03-31
20,798 GBP2023-03-31
Investments in group undertakings and participating interests
100,250 GBP2024-03-31
100,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
593,516 GBP2024-03-31
621,686 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year
543,592 GBP2024-03-31
253,715 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,137,108 GBP2024-03-31
Amounts falling due within one year, Current
970,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
405,876 GBP2024-03-31
517,437 GBP2023-03-31
Amounts owed to group undertakings
Current
107,366 GBP2024-03-31
107,379 GBP2023-03-31
Corporation Tax Payable
Current
34,285 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,071 GBP2024-03-31
81,242 GBP2023-03-31
Other Creditors
Current
61,165 GBP2024-03-31
96,689 GBP2023-03-31
Creditors
Current
682,763 GBP2024-03-31
802,747 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,600 GBP2024-03-31
123,929 GBP2023-03-31