Property, Plant & Equipment
29,134 GBP2024-03-31
25,705 GBP2023-03-31
Debtors
911,968 GBP2024-03-31
1,412,752 GBP2023-03-31
Cash at bank and in hand
879,957 GBP2024-03-31
1,143,621 GBP2023-03-31
Current Assets
1,800,275 GBP2024-03-31
2,564,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-550,827 GBP2024-03-31
Net Current Assets/Liabilities
1,249,448 GBP2024-03-31
1,997,177 GBP2023-03-31
Total Assets Less Current Liabilities
1,278,582 GBP2024-03-31
2,022,882 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Retained earnings (accumulated losses)
1,277,382 GBP2024-03-31
2,021,682 GBP2023-03-31
1,669,468 GBP2022-03-31
Equity
1,278,582 GBP2024-03-31
2,022,882 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
427,170 GBP2023-04-01 ~ 2024-03-31
504,464 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
427,170 GBP2023-04-01 ~ 2024-03-31
504,464 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-152,250 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,171,470 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
56,552 GBP2024-03-31
47,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,418 GBP2024-03-31
22,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
29,134 GBP2024-03-31
25,705 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
962,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
962,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,286 GBP2024-03-31
212,114 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
235,517 GBP2024-03-31
231,320 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
160,000 GBP2023-03-31
Other Debtors
Current
626,141 GBP2024-03-31
805,764 GBP2023-03-31
Prepayments/Accrued Income
Current
4,024 GBP2024-03-31
3,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
355,120 GBP2024-03-31
332,210 GBP2023-03-31
Corporation Tax Payable
Current
149,803 GBP2024-03-31
189,032 GBP2023-03-31
Other Creditors
Current
45,904 GBP2024-03-31
45,904 GBP2023-03-31
Creditors
Current
550,827 GBP2024-03-31
567,146 GBP2023-03-31