Intangible Assets
Other
15,911 GBP2024-03-31
19,808 GBP2023-03-31
Property, Plant & Equipment
45,416 GBP2024-03-31
57,671 GBP2023-03-31
Fixed Assets
61,327 GBP2024-03-31
77,479 GBP2023-03-31
Debtors
2,612,262 GBP2024-03-31
2,084,865 GBP2023-03-31
Cash at bank and in hand
465,864 GBP2024-03-31
2,387,117 GBP2023-03-31
Current Assets
3,179,538 GBP2024-03-31
4,720,286 GBP2023-03-31
Net Current Assets/Liabilities
1,954,665 GBP2024-03-31
2,724,214 GBP2023-03-31
Total Assets Less Current Liabilities
2,015,992 GBP2024-03-31
2,801,693 GBP2023-03-31
Net Assets/Liabilities
2,000,668 GBP2024-03-31
2,783,663 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,000,568 GBP2024-03-31
2,783,563 GBP2023-03-31
2,183,909 GBP2022-03-31
Equity
2,000,668 GBP2024-03-31
2,783,663 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
874,510 GBP2023-04-01 ~ 2024-03-31
1,209,654 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
874,510 GBP2023-04-01 ~ 2024-03-31
1,209,654 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-610,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,657,505 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,027 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Director Remuneration
144,946 GBP2023-04-01 ~ 2024-03-31
132,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,407 GBP2024-03-31
4,407 GBP2023-03-31
Furniture and fittings
68,346 GBP2024-03-31
58,278 GBP2023-03-31
Computers
126,146 GBP2024-03-31
133,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,899 GBP2024-03-31
196,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,027 GBP2024-03-31
2,783 GBP2023-03-31
Furniture and fittings
38,464 GBP2024-03-31
34,108 GBP2023-03-31
Computers
111,992 GBP2024-03-31
101,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,483 GBP2024-03-31
138,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,356 GBP2023-04-01 ~ 2024-03-31
Computers
16,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,380 GBP2024-03-31
1,624 GBP2023-03-31
Furniture and fittings
29,882 GBP2024-03-31
24,170 GBP2023-03-31
Computers
14,154 GBP2024-03-31
31,877 GBP2023-03-31
Finished Goods/Goods for Resale
101,412 GBP2024-03-31
248,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,455,404 GBP2024-03-31
1,893,072 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,315 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
24,485 GBP2024-03-31
57,909 GBP2023-03-31
Prepayments/Accrued Income
Current
116,058 GBP2024-03-31
133,884 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,612,262 GBP2024-03-31
2,084,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427,335 GBP2024-03-31
273,617 GBP2023-03-31
Corporation Tax Payable
Current
295,996 GBP2024-03-31
264,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,849 GBP2024-03-31
164,860 GBP2023-03-31
Other Creditors
Current
7,674 GBP2024-03-31
1,009,041 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
388,019 GBP2024-03-31
284,286 GBP2023-03-31
Creditors
Current
1,224,873 GBP2024-03-31
1,996,072 GBP2023-03-31