Average Number of Employees
702023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment
74,542 GBP2024-03-31
98,247 GBP2023-03-31
Fixed Assets - Investments
116,297 GBP2024-03-31
116,297 GBP2023-03-31
Fixed Assets
190,839 GBP2024-03-31
214,544 GBP2023-03-31
Total Inventories
279,372 GBP2024-03-31
249,160 GBP2023-03-31
Debtors
2,135,688 GBP2024-03-31
1,936,192 GBP2023-03-31
Cash at bank and in hand
1,809,503 GBP2024-03-31
1,405,847 GBP2023-03-31
Current Assets
4,224,563 GBP2024-03-31
3,591,199 GBP2023-03-31
Net Current Assets/Liabilities
2,480,104 GBP2024-03-31
2,160,178 GBP2023-03-31
Total Assets Less Current Liabilities
2,670,943 GBP2024-03-31
2,374,722 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,567 GBP2024-03-31
-34,731 GBP2023-03-31
Net Assets/Liabilities
2,652,376 GBP2024-03-31
2,339,991 GBP2023-03-31
Equity
Called up share capital
157,063 GBP2024-03-31
157,063 GBP2023-03-31
157,063 GBP2022-03-31
Retained earnings (accumulated losses)
2,495,313 GBP2024-03-31
2,182,928 GBP2023-03-31
1,813,111 GBP2022-03-31
Equity
2,652,376 GBP2024-03-31
2,339,991 GBP2023-03-31
1,970,174 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,057,251 GBP2023-04-01 ~ 2024-03-31
1,009,692 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,057,251 GBP2023-04-01 ~ 2024-03-31
1,009,692 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,057,251 GBP2023-04-01 ~ 2024-03-31
1,009,692 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,057,251 GBP2023-04-01 ~ 2024-03-31
1,009,692 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-744,866 GBP2023-04-01 ~ 2024-03-31
-639,875 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-744,866 GBP2023-04-01 ~ 2024-03-31
-639,875 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-744,866 GBP2023-04-01 ~ 2024-03-31
-639,875 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-744,866 GBP2023-04-01 ~ 2024-03-31
-639,875 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Gross Cost
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
317,463 GBP2024-03-31
300,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,463 GBP2024-03-31
300,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242,921 GBP2024-03-31
202,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,921 GBP2024-03-31
202,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
74,542 GBP2024-03-31
98,246 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
116,297 GBP2024-03-31
Non-current
116,297 GBP2024-03-31
116,297 GBP2023-03-31
Trade Debtors/Trade Receivables
1,578,706 GBP2024-03-31
1,377,052 GBP2023-03-31
Other Debtors
556,982 GBP2024-03-31
559,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,164 GBP2024-03-31
15,981 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,068 GBP2024-03-31
277,685 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
372,691 GBP2024-03-31
213,468 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
452,015 GBP2024-03-31
495,247 GBP2023-03-31
Other Creditors
Amounts falling due within one year
541,521 GBP2024-03-31
428,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,567 GBP2024-03-31
34,731 GBP2023-03-31