Property, Plant & Equipment
12,232 GBP2024-03-31
30,512 GBP2023-03-31
Debtors
873,393 GBP2024-03-31
1,061,622 GBP2023-03-31
Cash at bank and in hand
715,819 GBP2024-03-31
694,705 GBP2023-03-31
Current Assets
1,589,212 GBP2024-03-31
1,756,327 GBP2023-03-31
Net Current Assets/Liabilities
1,210,385 GBP2024-03-31
1,367,265 GBP2023-03-31
Total Assets Less Current Liabilities
1,222,617 GBP2024-03-31
1,397,777 GBP2023-03-31
Net Assets/Liabilities
1,219,517 GBP2024-03-31
1,390,177 GBP2023-03-31
Equity
Called up share capital
24,000 GBP2024-03-31
25,000 GBP2023-03-31
14,100 GBP2022-03-31
Share premium
0 GBP2024-03-31
1,348,450 GBP2023-03-31
1,348,450 GBP2022-03-31
Capital redemption reserve
3,000 GBP2024-03-31
7,000 GBP2023-03-31
6,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,192,517 GBP2024-03-31
9,727 GBP2023-03-31
2,889,031 GBP2022-03-31
Equity
1,219,517 GBP2024-03-31
1,390,177 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,090 GBP2023-04-01 ~ 2024-03-31
333,696 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
110,090 GBP2023-04-01 ~ 2024-03-31
333,696 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
2,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,013,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-279,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
35,508 GBP2024-03-31
121,140 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-88,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,276 GBP2024-03-31
90,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-88,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,232 GBP2024-03-31
30,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
731,216 GBP2024-03-31
777,996 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
163,227 GBP2023-03-31
Prepayments/Accrued Income
Current
142,177 GBP2024-03-31
120,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,886 GBP2024-03-31
348,808 GBP2023-03-31
Corporation Tax Payable
Current
41,724 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,417 GBP2024-03-31
13,285 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,800 GBP2024-03-31
26,969 GBP2023-03-31
Creditors
Current
378,827 GBP2024-03-31
389,062 GBP2023-03-31