Property, Plant & Equipment
180,735 GBP2024-03-31
233,035 GBP2023-03-31
Debtors
542,807 GBP2024-03-31
435,204 GBP2023-03-31
Cash at bank and in hand
1,260,782 GBP2024-03-31
1,132,544 GBP2023-03-31
Current Assets
1,824,589 GBP2024-03-31
1,587,748 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-347,285 GBP2024-03-31
-470,377 GBP2023-03-31
Net Current Assets/Liabilities
1,477,304 GBP2024-03-31
1,117,371 GBP2023-03-31
Total Assets Less Current Liabilities
1,658,039 GBP2024-03-31
1,350,406 GBP2023-03-31
Net Assets/Liabilities
1,612,855 GBP2024-03-31
1,292,147 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,612,854 GBP2024-03-31
1,292,146 GBP2023-03-31
1,106,446 GBP2022-03-31
Equity
1,612,855 GBP2024-03-31
1,292,147 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
360,058 GBP2023-04-01 ~ 2024-03-31
225,700 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
360,058 GBP2023-04-01 ~ 2024-03-31
225,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-39,350 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
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
725,085 GBP2024-03-31
723,002 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
544,350 GBP2024-03-31
489,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
180,735 GBP2024-03-31
233,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
457,588 GBP2024-03-31
400,952 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,219 GBP2024-03-31
34,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
542,807 GBP2024-03-31
435,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,172 GBP2024-03-31
3,120 GBP2023-03-31
Corporation Tax Payable
Current
133,297 GBP2024-03-31
28,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,207 GBP2024-03-31
57,082 GBP2023-03-31
Other Creditors
Current
158,609 GBP2024-03-31
381,560 GBP2023-03-31
Creditors
Current
347,285 GBP2024-03-31
470,377 GBP2023-03-31