Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,437 GBP2024-03-31
11,575 GBP2023-03-31
Fixed Assets - Investments
8,450 GBP2024-03-31
8,450 GBP2023-03-31
Fixed Assets
14,887 GBP2024-03-31
20,025 GBP2023-03-31
Debtors
747,434 GBP2024-03-31
379,337 GBP2023-03-31
Cash at bank and in hand
1,160,874 GBP2024-03-31
920,867 GBP2023-03-31
Current Assets
1,908,308 GBP2024-03-31
1,300,204 GBP2023-03-31
Net Current Assets/Liabilities
1,003,641 GBP2024-03-31
953,244 GBP2023-03-31
Total Assets Less Current Liabilities
1,018,528 GBP2024-03-31
973,269 GBP2023-03-31
Net Assets/Liabilities
1,018,528 GBP2024-03-31
973,269 GBP2023-03-31
Equity
Called up share capital
83 GBP2024-03-31
83 GBP2023-03-31
83 GBP2022-03-31
Retained earnings (accumulated losses)
1,018,445 GBP2024-03-31
973,186 GBP2023-03-31
748,934 GBP2022-03-31
Equity
1,018,528 GBP2024-03-31
973,269 GBP2023-03-31
749,017 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
262,892 GBP2023-04-01 ~ 2024-03-31
324,252 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
262,892 GBP2023-04-01 ~ 2024-03-31
324,252 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
262,892 GBP2023-04-01 ~ 2024-03-31
324,252 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
262,892 GBP2023-04-01 ~ 2024-03-31
324,252 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-217,633 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-217,633 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-217,633 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-217,633 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
33.33002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,007 GBP2024-03-31
33,007 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,836 GBP2024-03-31
7,836 GBP2023-03-31
Computers
28,952 GBP2024-03-31
28,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,795 GBP2024-03-31
69,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,007 GBP2024-03-31
33,007 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,296 GBP2024-03-31
5,693 GBP2023-03-31
Computers
24,055 GBP2024-03-31
18,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,358 GBP2024-03-31
57,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
603 GBP2023-04-01 ~ 2024-03-31
Computers
5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,540 GBP2024-03-31
2,143 GBP2023-03-31
Computers
4,897 GBP2024-03-31
9,432 GBP2023-03-31
Other Investments Other Than Loans
Non-current
8,450 GBP2024-03-31
8,450 GBP2023-03-31
Amounts invested in assets
Non-current
8,450 GBP2024-03-31
8,450 GBP2023-03-31
Trade Debtors/Trade Receivables
574,719 GBP2024-03-31
257,069 GBP2023-03-31
Other Debtors
172,715 GBP2024-03-31
122,268 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,800 GBP2024-03-31
75,605 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
84,981 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,605 GBP2024-03-31
70,952 GBP2023-03-31
Other Creditors
Amounts falling due within one year
435,281 GBP2024-03-31
200,403 GBP2023-03-31
Advances or credits given to directors
16,986 GBP2024-03-31
19,986 GBP2023-03-31
Advances or credits repaid by directors
-3,000 GBP2023-04-01 ~ 2024-03-31