Average Number of Employees
932023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Property, Plant & Equipment
176,632 GBP2024-03-31
155,586 GBP2023-03-31
Fixed Assets - Investments
25,003 GBP2024-03-31
25,003 GBP2023-03-31
Fixed Assets
201,635 GBP2024-03-31
180,589 GBP2023-03-31
Debtors
Current
3,956,372 GBP2024-03-31
3,037,304 GBP2023-03-31
Cash at bank and in hand
1,832,324 GBP2024-03-31
1,962,149 GBP2023-03-31
Current Assets
5,788,696 GBP2024-03-31
4,999,453 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,793,127 GBP2024-03-31
-2,238,657 GBP2023-03-31
Net Current Assets/Liabilities
2,995,569 GBP2024-03-31
2,760,796 GBP2023-03-31
Total Assets Less Current Liabilities
3,197,204 GBP2024-03-31
2,941,385 GBP2023-03-31
Net Assets/Liabilities
3,152,266 GBP2024-03-31
2,885,418 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-04-01
Other miscellaneous reserve
85,703 GBP2024-03-31
63,413 GBP2023-03-31
49,428 GBP2022-04-01
Retained earnings (accumulated losses)
3,066,553 GBP2024-03-31
2,821,995 GBP2023-03-31
2,488,810 GBP2022-04-01
Equity
3,152,266 GBP2024-03-31
2,885,418 GBP2023-03-31
2,538,248 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,444,558 GBP2023-04-01 ~ 2024-03-31
1,533,185 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,444,558 GBP2023-04-01 ~ 2024-03-31
1,533,185 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,444,558 GBP2023-04-01 ~ 2024-03-31
1,533,185 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,444,558 GBP2023-04-01 ~ 2024-03-31
1,533,185 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,200,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,200,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,177,710 GBP2023-04-01 ~ 2024-03-31
-1,186,015 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,955 GBP2023-03-31
Furniture and fittings
67,811 GBP2024-03-31
59,827 GBP2023-03-31
Computers
277,321 GBP2024-03-31
404,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,019 GBP2024-03-31
591,249 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,955 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,603 GBP2023-04-01 ~ 2024-03-31
Computers
-171,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-212,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,377 GBP2023-03-31
Furniture and fittings
44,768 GBP2023-03-31
Computers
289,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
435,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,793 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,926 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
33,630 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
50,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,851 GBP2023-04-01 ~ 2024-03-31
Computers
-162,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,793 GBP2024-03-31
Furniture and fittings
39,843 GBP2024-03-31
Computers
160,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,387 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
16,357 GBP2024-03-31
Furniture and fittings
27,968 GBP2024-03-31
15,059 GBP2023-03-31
Computers
116,811 GBP2024-03-31
115,383 GBP2023-03-31
Plant and equipment
578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,252,781 GBP2024-03-31
2,190,497 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
393,173 GBP2024-03-31
214,897 GBP2023-03-31
Other Debtors
Current
4,484 GBP2024-03-31
14,671 GBP2023-03-31
Prepayments/Accrued Income
Current
772,069 GBP2024-03-31
273,038 GBP2023-03-31
Cash and Cash Equivalents
1,832,324 GBP2024-03-31
1,962,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
658,543 GBP2024-03-31
235,167 GBP2023-03-31
Amounts owed to group undertakings
Current
27,968 GBP2024-03-31
191,842 GBP2023-03-31
Corporation Tax Payable
Current
79,678 GBP2024-03-31
12,401 GBP2023-03-31
Taxation/Social Security Payable
Current
509,284 GBP2024-03-31
376,104 GBP2023-03-31
Other Creditors
Current
57,792 GBP2024-03-31
53,187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,459,862 GBP2024-03-31
1,369,956 GBP2023-03-31
Creditors
Current
2,793,127 GBP2024-03-31
2,238,657 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,818 GBP2024-03-31
219,818 GBP2023-03-31
Between one and five year
45,795 GBP2024-03-31
265,613 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,613 GBP2024-03-31
485,431 GBP2023-03-31