Intangible Assets
88,683 GBP2024-03-31
136,535 GBP2023-03-31
Property, Plant & Equipment
192,747 GBP2024-03-31
228,504 GBP2023-03-31
Fixed Assets
281,430 GBP2024-03-31
365,039 GBP2023-03-31
Debtors
710,836 GBP2024-03-31
562,178 GBP2023-03-31
Cash at bank and in hand
2,942,801 GBP2024-03-31
2,466,996 GBP2023-03-31
Current Assets
3,653,637 GBP2024-03-31
3,029,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-344,262 GBP2024-03-31
-264,044 GBP2023-03-31
Net Current Assets/Liabilities
3,309,375 GBP2024-03-31
2,765,130 GBP2023-03-31
Total Assets Less Current Liabilities
3,590,805 GBP2024-03-31
3,130,169 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,670 GBP2024-03-31
-14,750 GBP2023-03-31
Net Assets/Liabilities
3,534,975 GBP2024-03-31
3,055,827 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,534,973 GBP2024-03-31
3,055,825 GBP2023-03-31
2,681,017 GBP2022-03-31
Equity
3,534,975 GBP2024-03-31
3,055,827 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
847,148 GBP2023-04-01 ~ 2024-03-31
722,140 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
847,148 GBP2023-04-01 ~ 2024-03-31
722,140 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-347,332 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-368,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
671,641 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
582,958 GBP2024-03-31
535,106 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,852 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
88,683 GBP2024-03-31
136,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
284,419 GBP2024-03-31
277,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,672 GBP2024-03-31
49,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
192,747 GBP2024-03-31
228,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
264,495 GBP2024-03-31
231,860 GBP2023-03-31
Other Debtors
Amounts falling due within one year
446,341 GBP2024-03-31
330,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
710,836 GBP2024-03-31
562,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
295 GBP2024-03-31
295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,168 GBP2024-03-31
38,002 GBP2023-03-31
Corporation Tax Payable
Current
307,212 GBP2024-03-31
155,160 GBP2023-03-31
Other Creditors
Current
12,587 GBP2024-03-31
70,587 GBP2023-03-31
Creditors
Current
344,262 GBP2024-03-31
264,044 GBP2023-03-31
Other Creditors
Non-current
7,670 GBP2024-03-31
14,750 GBP2023-03-31