Property, Plant & Equipment
25,896 GBP2024-03-31
51,834 GBP2023-03-31
Debtors
1,074,669 GBP2024-03-31
1,090,435 GBP2023-03-31
Cash at bank and in hand
1,085,457 GBP2024-03-31
1,580,978 GBP2023-03-31
Current Assets
2,160,126 GBP2024-03-31
2,671,413 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,259 GBP2024-03-31
-468,230 GBP2023-03-31
Net Current Assets/Liabilities
2,081,867 GBP2024-03-31
2,203,183 GBP2023-03-31
Total Assets Less Current Liabilities
2,107,763 GBP2024-03-31
2,255,017 GBP2023-03-31
Net Assets/Liabilities
2,102,714 GBP2024-03-31
2,248,610 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
85 GBP2022-05-31
Share premium
756,555 GBP2024-03-31
756,555 GBP2023-03-31
756,555 GBP2022-05-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
25 GBP2022-05-31
Retained earnings (accumulated losses)
1,346,049 GBP2024-03-31
1,491,945 GBP2023-03-31
1,442,977 GBP2022-05-31
Equity
2,102,714 GBP2024-03-31
2,248,610 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
427,704 GBP2023-04-01 ~ 2024-03-31
656,978 GBP2022-06-01 ~ 2023-03-31
Profit/Loss
427,704 GBP2023-04-01 ~ 2024-03-31
656,978 GBP2022-06-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-608,010 GBP2022-06-01 ~ 2023-03-31
Dividends Paid
-573,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,064 GBP2024-03-31
32,064 GBP2023-03-31
Other
155,557 GBP2024-03-31
146,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,621 GBP2024-03-31
178,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,064 GBP2024-03-31
30,752 GBP2023-03-31
Other
129,661 GBP2024-03-31
96,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,725 GBP2024-03-31
126,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,312 GBP2023-04-01 ~ 2024-03-31
Other
33,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
1,312 GBP2023-03-31
Other
25,896 GBP2024-03-31
50,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
313,552 GBP2024-03-31
333,219 GBP2023-03-31
Amounts Owed By Related Parties
757,945 GBP2024-03-31
Current
756,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,172 GBP2024-03-31
651 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,074,669 GBP2024-03-31
1,090,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,584 GBP2024-03-31
602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,972 GBP2024-03-31
54,420 GBP2023-03-31
Other Creditors
Current
53 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-03-31
937 GBP2023-03-31
Creditors
Current
78,259 GBP2024-03-31
468,230 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,258 GBP2024-03-31
216,218 GBP2023-03-31