Property, Plant & Equipment
8,717 GBP2024-03-31
5,519 GBP2023-03-31
Fixed Assets - Investments
78,971 GBP2024-03-31
76,024 GBP2023-03-31
Fixed Assets
87,688 GBP2024-03-31
81,543 GBP2023-03-31
Debtors
1,246,703 GBP2024-03-31
1,008,961 GBP2023-03-31
Cash at bank and in hand
598,968 GBP2024-03-31
151,540 GBP2023-03-31
Current Assets
1,845,671 GBP2024-03-31
1,160,501 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-214,674 GBP2024-03-31
-198,596 GBP2023-03-31
Net Current Assets/Liabilities
1,630,997 GBP2024-03-31
961,905 GBP2023-03-31
Total Assets Less Current Liabilities
1,718,685 GBP2024-03-31
1,043,448 GBP2023-03-31
Net Assets/Liabilities
1,711,093 GBP2024-03-31
1,038,417 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,710,993 GBP2024-03-31
1,038,317 GBP2023-03-31
583,899 GBP2022-03-31
Equity
1,711,093 GBP2024-03-31
1,038,417 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,252,876 GBP2023-04-01 ~ 2024-03-31
1,272,028 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,252,876 GBP2023-04-01 ~ 2024-03-31
1,272,028 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-817,610 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-580,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,536 GBP2024-03-31
16,536 GBP2023-03-31
Furniture and fittings
8,960 GBP2024-03-31
8,960 GBP2023-03-31
Computers
23,443 GBP2024-03-31
15,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,939 GBP2024-03-31
41,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,154 GBP2024-03-31
16,027 GBP2023-03-31
Furniture and fittings
8,837 GBP2024-03-31
8,796 GBP2023-03-31
Computers
15,231 GBP2024-03-31
10,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,222 GBP2024-03-31
35,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
41 GBP2023-04-01 ~ 2024-03-31
Computers
4,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
382 GBP2024-03-31
509 GBP2023-03-31
Furniture and fittings
123 GBP2024-03-31
164 GBP2023-03-31
Computers
8,212 GBP2024-03-31
4,846 GBP2023-03-31
Other Investments Other Than Loans
78,971 GBP2024-03-31
76,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
365,695 GBP2024-03-31
256,593 GBP2023-03-31
Corporation Tax Payable
Current
189,576 GBP2024-03-31
184,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
879 GBP2024-03-31
1,110 GBP2023-03-31
Other Creditors
Current
5,318 GBP2024-03-31
268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,901 GBP2024-03-31
13,162 GBP2023-03-31
Creditors
Current
214,674 GBP2024-03-31
198,596 GBP2023-03-31