Intangible Assets
60,834 GBP2024-03-31
465,834 GBP2023-03-31
Property, Plant & Equipment
78,732 GBP2024-03-31
184,788 GBP2023-03-31
Fixed Assets
139,566 GBP2024-03-31
650,622 GBP2023-03-31
Debtors
3,534,171 GBP2024-03-31
3,109,152 GBP2023-03-31
Cash at bank and in hand
160,212 GBP2024-03-31
298,650 GBP2023-03-31
Current Assets
3,694,383 GBP2024-03-31
3,407,802 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,305,302 GBP2024-03-31
-2,327,574 GBP2023-03-31
Net Current Assets/Liabilities
1,389,081 GBP2024-03-31
1,080,228 GBP2023-03-31
Total Assets Less Current Liabilities
1,528,647 GBP2024-03-31
1,730,850 GBP2023-03-31
Net Assets/Liabilities
1,209,773 GBP2024-03-31
1,388,725 GBP2023-03-31
Equity
Called up share capital
3,039 GBP2024-03-31
3,039 GBP2023-03-31
3,039 GBP2022-03-31
Capital redemption reserve
1,506 GBP2024-03-31
1,506 GBP2023-03-31
1,506 GBP2022-03-31
Other miscellaneous reserve
54,092 GBP2024-03-31
54,092 GBP2023-03-31
Retained earnings (accumulated losses)
1,151,136 GBP2024-03-31
1,330,088 GBP2023-03-31
1,688,004 GBP2022-03-31
Equity
1,209,773 GBP2024-03-31
1,388,725 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
566,041 GBP2023-04-01 ~ 2024-03-31
686,505 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
566,041 GBP2023-04-01 ~ 2024-03-31
686,505 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,044,421 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-744,993 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
1382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,050,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,989,166 GBP2024-03-31
3,584,166 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
405,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,834 GBP2024-03-31
465,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,333 GBP2024-03-31
398,333 GBP2023-03-31
Other
664,133 GBP2024-03-31
655,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,062,466 GBP2024-03-31
1,053,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,566 GBP2024-03-31
322,660 GBP2023-03-31
Other
623,168 GBP2024-03-31
546,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,734 GBP2024-03-31
869,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,906 GBP2023-04-01 ~ 2024-03-31
Other
76,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,767 GBP2024-03-31
75,673 GBP2023-03-31
Other
40,965 GBP2024-03-31
109,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,668,663 GBP2024-03-31
1,563,051 GBP2023-03-31
Other Debtors
Current
167,977 GBP2024-03-31
146 GBP2023-03-31
Prepayments/Accrued Income
Current
621,360 GBP2024-03-31
527,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,534,171 GBP2024-03-31
3,109,152 GBP2023-03-31
Other Remaining Borrowings
Current
220,440 GBP2024-03-31
223,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,425 GBP2024-03-31
93,264 GBP2023-03-31
Corporation Tax Payable
Current
206,195 GBP2024-03-31
99,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
526,693 GBP2024-03-31
526,266 GBP2023-03-31
Other Creditors
Current
871,227 GBP2024-03-31
795,013 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
425,322 GBP2024-03-31
590,191 GBP2023-03-31
Creditors
Current
2,305,302 GBP2024-03-31
2,327,574 GBP2023-03-31
Equity
Called up share capital
3,039 GBP2024-03-31
3,039 GBP2023-03-31