Intangible Assets
22,176 GBP2024-03-31
24,948 GBP2023-03-31
Property, Plant & Equipment
244,990 GBP2024-03-31
277,724 GBP2023-03-31
Fixed Assets
267,166 GBP2024-03-31
302,672 GBP2023-03-31
Debtors
3,618,835 GBP2024-03-31
3,146,013 GBP2023-03-31
Cash at bank and in hand
1,454,039 GBP2024-03-31
1,601,337 GBP2023-03-31
Current Assets
5,077,374 GBP2024-03-31
4,751,850 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,199,917 GBP2024-03-31
-986,179 GBP2023-03-31
Net Current Assets/Liabilities
3,877,457 GBP2024-03-31
3,765,671 GBP2023-03-31
Total Assets Less Current Liabilities
4,144,623 GBP2024-03-31
4,068,343 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-635,762 GBP2024-03-31
-528,799 GBP2023-03-31
Net Assets/Liabilities
3,451,155 GBP2024-03-31
3,479,036 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
3,451,140 GBP2024-03-31
3,479,022 GBP2023-03-31
2,658,995 GBP2022-03-31
Equity
3,451,155 GBP2024-03-31
3,479,036 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,582,223 GBP2023-04-01 ~ 2024-03-31
2,181,057 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,582,223 GBP2023-04-01 ~ 2024-03-31
2,181,057 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,161,030 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,610,105 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Director Remuneration
345,510 GBP2023-04-01 ~ 2024-03-31
226,056 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,600,000 GBP2023-03-31
Other than goodwill
27,720 GBP2023-03-31
Intangible Assets - Gross Cost
1,627,720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Other than goodwill
5,544 GBP2024-03-31
2,772 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,605,544 GBP2024-03-31
1,602,772 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,772 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,772 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
22,176 GBP2024-03-31
24,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,842 GBP2024-03-31
1,842 GBP2023-03-31
Other
350,899 GBP2024-03-31
610,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,741 GBP2024-03-31
612,605 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-278,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-278,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,364 GBP2024-03-31
1,290 GBP2023-03-31
Other
106,387 GBP2024-03-31
333,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,751 GBP2024-03-31
334,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74 GBP2023-04-01 ~ 2024-03-31
Other
47,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-274,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
478 GBP2024-03-31
552 GBP2023-03-31
Other
244,512 GBP2024-03-31
277,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,524,749 GBP2024-03-31
1,424,161 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,094,086 GBP2024-03-31
1,721,852 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,618,835 GBP2024-03-31
3,146,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,488 GBP2024-03-31
77,618 GBP2023-03-31
Corporation Tax Payable
Current
204,365 GBP2024-03-31
324,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
669,878 GBP2024-03-31
363,609 GBP2023-03-31
Other Creditors
Current
210,186 GBP2024-03-31
220,260 GBP2023-03-31
Creditors
Current
1,199,917 GBP2024-03-31
986,179 GBP2023-03-31
Other Creditors
Non-current
635,762 GBP2024-03-31
528,799 GBP2023-03-31