Administrative Expenses
-1,735,352 GBP2023-04-01 ~ 2024-03-31
-1,620,770 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,206 GBP2023-04-01 ~ 2024-03-31
2,829 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,851,448 GBP2023-04-01 ~ 2024-03-31
1,737,484 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-463,959 GBP2023-04-01 ~ 2024-03-31
-328,322 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,387,489 GBP2023-04-01 ~ 2024-03-31
1,409,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,300 GBP2024-03-31
62,689 GBP2023-03-31
Debtors
2,794,943 GBP2024-03-31
2,757,154 GBP2023-03-31
Cash at bank and in hand
804,306 GBP2024-03-31
1,558,055 GBP2023-03-31
Current Assets
3,821,249 GBP2024-03-31
4,537,209 GBP2023-03-31
Net Current Assets/Liabilities
3,161,214 GBP2024-03-31
2,969,336 GBP2023-03-31
Total Assets Less Current Liabilities
3,219,514 GBP2024-03-31
3,032,025 GBP2023-03-31
Net Assets/Liabilities
1,019,514 GBP2024-03-31
832,025 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,009,514 GBP2024-03-31
822,025 GBP2023-03-31
1,012,863 GBP2022-03-31
Equity
1,019,514 GBP2024-03-31
832,025 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,387,489 GBP2023-04-01 ~ 2024-03-31
1,409,162 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,555,254 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,555,254 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,799 GBP2024-03-31
12,799 GBP2023-03-31
Plant and equipment
153,884 GBP2024-03-31
153,884 GBP2023-03-31
Computers
255,939 GBP2024-03-31
241,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,622 GBP2024-03-31
407,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,654 GBP2024-03-31
2,327 GBP2023-03-31
Plant and equipment
153,884 GBP2024-03-31
153,884 GBP2023-03-31
Computers
205,784 GBP2024-03-31
189,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,322 GBP2024-03-31
345,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
16,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,145 GBP2024-03-31
10,472 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Computers
50,155 GBP2024-03-31
52,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,771,048 GBP2024-03-31
1,456,334 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,023,895 GBP2024-03-31
1,300,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,794,943 GBP2024-03-31
Amounts falling due within one year, Current
2,757,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,670 GBP2024-03-31
145,911 GBP2023-03-31
Corporation Tax Payable
Current
260,126 GBP2024-03-31
20,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
314,826 GBP2024-03-31
297,941 GBP2023-03-31
Other Creditors
Current
70,413 GBP2024-03-31
1,103,201 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,727 GBP2024-03-31
350,181 GBP2023-03-31