Property, Plant & Equipment
6,124 GBP2023-03-31
8,163 GBP2022-03-31
Debtors
558,245 GBP2023-03-31
28,893 GBP2022-03-31
Cash at bank and in hand
3,188,036 GBP2023-03-31
2,763,289 GBP2022-03-31
Current Assets
3,746,281 GBP2023-03-31
2,792,182 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-513,384 GBP2023-03-31
-449,977 GBP2022-03-31
Net Current Assets/Liabilities
3,232,897 GBP2023-03-31
2,342,205 GBP2022-03-31
Total Assets Less Current Liabilities
3,239,021 GBP2023-03-31
2,350,368 GBP2022-03-31
Net Assets/Liabilities
3,237,858 GBP2023-03-31
2,349,038 GBP2022-03-31
Equity
Called up share capital
103 GBP2023-03-31
103 GBP2022-03-31
103 GBP2021-03-31
Retained earnings (accumulated losses)
3,237,755 GBP2023-03-31
2,348,935 GBP2022-03-31
1,659,615 GBP2021-03-31
Equity
3,237,858 GBP2023-03-31
2,349,038 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,042,772 GBP2022-04-01 ~ 2023-03-31
861,292 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,042,772 GBP2022-04-01 ~ 2023-03-31
861,292 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,972 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-153,952 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,617 GBP2022-03-31
Computers
1,549 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,166 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,365 GBP2023-03-31
59,616 GBP2022-03-31
Computers
677 GBP2023-03-31
387 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,042 GBP2023-03-31
60,003 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,749 GBP2022-04-01 ~ 2023-03-31
Computers
290 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,252 GBP2023-03-31
7,001 GBP2022-03-31
Computers
872 GBP2023-03-31
1,162 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
520,759 GBP2023-03-31
24,457 GBP2022-03-31
Other Debtors
Amounts falling due within one year
37,486 GBP2023-03-31
4,436 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
558,245 GBP2023-03-31
28,893 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39,230 GBP2023-03-31
11,474 GBP2022-03-31
Corporation Tax Payable
Current
244,969 GBP2023-03-31
202,005 GBP2022-03-31
Other Taxation & Social Security Payable
Current
198,679 GBP2023-03-31
202,277 GBP2022-03-31
Other Creditors
Current
30,506 GBP2023-03-31
34,221 GBP2022-03-31
Creditors
Current
513,384 GBP2023-03-31
449,977 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
12,000 GBP2022-03-31