Property, Plant & Equipment
141,424 GBP2024-03-31
114,234 GBP2023-03-31
Debtors
935,259 GBP2024-03-31
1,068,283 GBP2023-03-31
Cash at bank and in hand
740,062 GBP2024-03-31
686,653 GBP2023-03-31
Current Assets
1,675,321 GBP2024-03-31
1,754,936 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-828,318 GBP2024-03-31
-909,460 GBP2023-03-31
Net Current Assets/Liabilities
847,003 GBP2024-03-31
845,476 GBP2023-03-31
Total Assets Less Current Liabilities
988,427 GBP2024-03-31
959,710 GBP2023-03-31
Net Assets/Liabilities
960,131 GBP2024-03-31
931,908 GBP2023-03-31
Equity
Called up share capital
68 GBP2024-03-31
68 GBP2023-03-31
68 GBP2022-03-31
Other miscellaneous reserve
147 GBP2024-03-31
147 GBP2023-03-31
Retained earnings (accumulated losses)
959,916 GBP2024-03-31
931,693 GBP2023-03-31
688,511 GBP2022-03-31
Equity
960,131 GBP2024-03-31
931,908 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
381,397 GBP2023-04-01 ~ 2024-03-31
692,854 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
381,397 GBP2023-04-01 ~ 2024-03-31
692,854 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-449,672 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-353,174 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
495 GBP2023-04-01 ~ 2024-03-31
4,750 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,936 GBP2023-04-01 ~ 2024-03-31
72,636 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,508 GBP2024-03-31
42,586 GBP2023-03-31
Other
367,429 GBP2024-03-31
348,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,937 GBP2024-03-31
391,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,409 GBP2024-03-31
39,558 GBP2023-03-31
Other
270,104 GBP2024-03-31
237,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,513 GBP2024-03-31
277,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,851 GBP2023-04-01 ~ 2024-03-31
Other
32,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,099 GBP2024-03-31
3,028 GBP2023-03-31
Other
97,325 GBP2024-03-31
111,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
578,171 GBP2024-03-31
673,345 GBP2023-03-31
Other Debtors
Current
82,238 GBP2024-03-31
1,135 GBP2023-03-31
Prepayments/Accrued Income
Current
131,350 GBP2024-03-31
220,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
935,259 GBP2024-03-31
1,068,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,370 GBP2024-03-31
99,910 GBP2023-03-31
Corporation Tax Payable
Current
40,441 GBP2024-03-31
67,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,663 GBP2024-03-31
183,902 GBP2023-03-31
Other Creditors
Current
546,844 GBP2024-03-31
558,171 GBP2023-03-31
Creditors
Current
828,318 GBP2024-03-31
909,460 GBP2023-03-31
Equity
Called up share capital
64 GBP2024-03-31
64 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
804,924 GBP2024-03-31
117,225 GBP2023-03-31