Average Number of Employees
512023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment
548,845 GBP2024-03-31
629,421 GBP2023-03-31
Fixed Assets
548,845 GBP2024-03-31
629,421 GBP2023-03-31
Total Inventories
251,455 GBP2024-03-31
158,477 GBP2023-03-31
Debtors
Current
2,142,896 GBP2024-03-31
2,290,407 GBP2023-03-31
Cash at bank and in hand
1,953,575 GBP2024-03-31
2,344,812 GBP2023-03-31
Current Assets
4,347,926 GBP2024-03-31
4,793,696 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-370,755 GBP2024-03-31
-623,467 GBP2023-03-31
Net Current Assets/Liabilities
3,977,171 GBP2024-03-31
4,170,229 GBP2023-03-31
Total Assets Less Current Liabilities
4,526,016 GBP2024-03-31
4,799,650 GBP2023-03-31
Net Assets/Liabilities
4,526,016 GBP2024-03-31
4,799,650 GBP2023-03-31
Equity
Called up share capital
410 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
780 GBP2024-03-31
780 GBP2023-03-31
Retained earnings (accumulated losses)
4,524,826 GBP2024-03-31
4,798,470 GBP2023-03-31
Equity
4,526,016 GBP2024-03-31
4,799,650 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
243,561 GBP2023-04-01 ~ 2024-03-31
429,411 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
984,624 GBP2023-04-01 ~ 2024-03-31
1,460,672 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
489,893 GBP2024-03-31
489,893 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
489,893 GBP2024-03-31
489,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,546 GBP2024-03-31
264,543 GBP2023-03-31
Computers
489,540 GBP2024-03-31
463,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,100,587 GBP2024-03-31
1,065,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
87,746 GBP2023-03-31
Computers
348,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
436,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,711 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
87,731 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
115,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,457 GBP2024-03-31
Computers
436,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,741 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
158,089 GBP2024-03-31
176,796 GBP2023-03-31
Computers
53,256 GBP2024-03-31
115,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,857,234 GBP2024-03-31
1,750,277 GBP2023-03-31
Other Debtors
Current
7,480 GBP2024-03-31
5,321 GBP2023-03-31
Prepayments/Accrued Income
Current
278,182 GBP2024-03-31
534,809 GBP2023-03-31
Cash and Cash Equivalents
1,953,575 GBP2024-03-31
2,344,812 GBP2023-03-31
Taxation/Social Security Payable
Current
320,557 GBP2024-03-31
231,397 GBP2023-03-31
Other Creditors
Current
50,198 GBP2024-03-31
392,070 GBP2023-03-31
Creditors
Current
370,755 GBP2024-03-31
623,467 GBP2023-03-31