Intangible Assets
31,860 GBP2024-03-31
48,294 GBP2023-03-31
Fixed Assets - Investments
10,323 GBP2024-03-31
83,428 GBP2023-03-31
Fixed Assets
42,183 GBP2024-03-31
131,722 GBP2023-03-31
Debtors
334,544 GBP2024-03-31
617,361 GBP2023-03-31
Cash at bank and in hand
1,408,670 GBP2024-03-31
2,633,258 GBP2023-03-31
Current Assets
1,743,214 GBP2024-03-31
3,250,619 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-590,982 GBP2024-03-31
-469,204 GBP2023-03-31
Net Current Assets/Liabilities
1,152,232 GBP2024-03-31
2,781,415 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,415 GBP2024-03-31
2,913,137 GBP2023-03-31
Net Assets/Liabilities
1,190,769 GBP2024-03-31
2,909,491 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
33 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,190,669 GBP2024-03-31
2,909,391 GBP2023-03-31
2,651,879 GBP2022-03-31
Equity
1,190,769 GBP2024-03-31
2,909,491 GBP2023-03-31
2,651,979 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
794,277 GBP2023-04-01 ~ 2024-03-31
257,512 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
794,277 GBP2023-04-01 ~ 2024-03-31
257,512 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-612,999 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
309,856 GBP2024-03-31
554,396 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
22,364 GBP2023-03-31
Other Debtors
Current
11,937 GBP2024-03-31
2,874 GBP2023-03-31
Prepayments/Accrued Income
Current
12,751 GBP2024-03-31
37,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
334,544 GBP2024-03-31
617,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
459,379 GBP2024-03-31
368,767 GBP2023-03-31
Corporation Tax Payable
Current
54,876 GBP2024-03-31
8,201 GBP2023-03-31
Other Creditors
Current
3 GBP2024-03-31
4 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
76,724 GBP2024-03-31
92,232 GBP2023-03-31
Creditors
Current
590,982 GBP2024-03-31
469,204 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
100 GBP2023-03-31