Property, Plant & Equipment
3,152 GBP2024-03-31
5,253 GBP2023-03-31
Debtors
538,035 GBP2024-03-31
655,374 GBP2023-03-31
Cash at bank and in hand
325,383 GBP2024-03-31
396,011 GBP2023-03-31
Current Assets
2,563,461 GBP2024-03-31
2,528,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-735,668 GBP2024-03-31
-670,862 GBP2023-03-31
Net Current Assets/Liabilities
1,827,793 GBP2024-03-31
1,857,345 GBP2023-03-31
Total Assets Less Current Liabilities
1,830,945 GBP2024-03-31
1,862,598 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-166,266 GBP2024-03-31
-140,284 GBP2023-03-31
Net Assets/Liabilities
1,664,679 GBP2024-03-31
1,722,314 GBP2023-03-31
Equity
Called up share capital
10,010 GBP2024-03-31
10,010 GBP2023-03-31
10,010 GBP2022-03-31
Retained earnings (accumulated losses)
1,654,669 GBP2024-03-31
1,712,304 GBP2023-03-31
1,345,210 GBP2022-03-31
Equity
1,664,679 GBP2024-03-31
1,722,314 GBP2023-03-31
1,355,220 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
395,365 GBP2023-04-01 ~ 2024-03-31
797,724 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
395,365 GBP2023-04-01 ~ 2024-03-31
797,724 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-430,630 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-453,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,007 GBP2023-03-31
Other
39,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,135 GBP2024-03-31
334 GBP2023-03-31
Other
39,702 GBP2024-03-31
38,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,837 GBP2024-03-31
38,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
801 GBP2023-04-01 ~ 2024-03-31
Other
1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,872 GBP2024-03-31
3,673 GBP2023-03-31
Other
280 GBP2024-03-31
1,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
500,206 GBP2024-03-31
605,611 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,829 GBP2024-03-31
49,763 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
538,035 GBP2024-03-31
655,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
263,080 GBP2024-03-31
123,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,246 GBP2024-03-31
26,244 GBP2023-03-31
Corporation Tax Payable
Current
132,522 GBP2024-03-31
185,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,518 GBP2024-03-31
93,105 GBP2023-03-31
Other Creditors
Current
199,302 GBP2024-03-31
242,176 GBP2023-03-31
Creditors
Current
735,668 GBP2024-03-31
670,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
166,266 GBP2024-03-31
140,284 GBP2023-03-31
Bank Borrowings
429,346 GBP2024-03-31
263,719 GBP2023-03-31
Total Borrowings
Current
263,080 GBP2024-03-31
123,435 GBP2023-03-31
Non-current
166,266 GBP2024-03-31
140,284 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
9,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Class 2 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
10,010 GBP2024-03-31
10,010 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,655 GBP2024-03-31
391,632 GBP2023-03-31