Property, Plant & Equipment
62,004 GBP2024-03-31
72,967 GBP2023-03-31
Debtors
3,476,229 GBP2024-03-31
3,174,443 GBP2023-03-31
Cash at bank and in hand
8,302,396 GBP2024-03-31
4,356,981 GBP2023-03-31
Current Assets
11,778,625 GBP2024-03-31
7,531,424 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-564,814 GBP2024-03-31
-896,779 GBP2023-03-31
Net Current Assets/Liabilities
11,213,811 GBP2024-03-31
6,634,645 GBP2023-03-31
Total Assets Less Current Liabilities
11,275,815 GBP2024-03-31
6,707,612 GBP2023-03-31
Net Assets/Liabilities
11,261,878 GBP2024-03-31
6,695,100 GBP2023-03-31
Equity
Called up share capital
10,003 GBP2024-03-31
10,003 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
11,251,875 GBP2024-03-31
6,685,097 GBP2023-03-31
2,213,221 GBP2022-03-31
Equity
11,261,878 GBP2024-03-31
6,695,100 GBP2023-03-31
2,213,321 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,741,778 GBP2023-04-01 ~ 2024-03-31
5,261,876 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,741,778 GBP2023-04-01 ~ 2024-03-31
5,261,876 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
9,903 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
9,903 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-790,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,175,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,564 GBP2024-03-31
8,564 GBP2023-03-31
Other
140,143 GBP2024-03-31
123,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,707 GBP2024-03-31
131,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,307 GBP2024-03-31
1,451 GBP2023-03-31
Other
84,396 GBP2024-03-31
57,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,703 GBP2024-03-31
58,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
856 GBP2023-04-01 ~ 2024-03-31
Other
27,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,257 GBP2024-03-31
7,113 GBP2023-03-31
Other
55,747 GBP2024-03-31
65,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,799,271 GBP2024-03-31
2,289,899 GBP2023-03-31
Other Debtors
Amounts falling due within one year
676,958 GBP2024-03-31
884,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,476,229 GBP2024-03-31
3,174,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,188 GBP2024-03-31
163,533 GBP2023-03-31
Corporation Tax Payable
Current
158,973 GBP2024-03-31
477,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
192,052 GBP2024-03-31
167,979 GBP2023-03-31
Other Creditors
Current
87,601 GBP2024-03-31
87,908 GBP2023-03-31
Creditors
Current
564,814 GBP2024-03-31
896,779 GBP2023-03-31