Intangible Assets
5 GBP2024-03-31
557 GBP2023-03-31
Property, Plant & Equipment
31,713 GBP2024-03-31
59,455 GBP2023-03-31
Fixed Assets
31,718 GBP2024-03-31
60,012 GBP2023-03-31
Debtors
903,778 GBP2024-03-31
1,043,215 GBP2023-03-31
Cash at bank and in hand
50,601 GBP2024-03-31
97,951 GBP2023-03-31
Current Assets
1,222,645 GBP2024-03-31
1,362,793 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-242,084 GBP2024-03-31
-381,214 GBP2023-03-31
Net Current Assets/Liabilities
980,561 GBP2024-03-31
981,579 GBP2023-03-31
Total Assets Less Current Liabilities
1,012,279 GBP2024-03-31
1,041,591 GBP2023-03-31
Net Assets/Liabilities
1,021,112 GBP2024-03-31
1,044,464 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,021,111 GBP2024-03-31
1,044,463 GBP2023-03-31
896,585 GBP2022-03-31
Equity
1,021,112 GBP2024-03-31
1,044,464 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
313,426 GBP2023-04-01 ~ 2024-03-31
668,595 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
313,426 GBP2023-04-01 ~ 2024-03-31
668,595 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-520,717 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-336,778 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,525 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,520 GBP2024-03-31
4,968 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
552 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5 GBP2024-03-31
557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,202 GBP2024-03-31
157,732 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
42,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,202 GBP2024-03-31
200,512 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,489 GBP2024-03-31
119,935 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
21,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,489 GBP2024-03-31
141,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,713 GBP2024-03-31
37,797 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
21,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
420,654 GBP2024-03-31
615,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year
483,124 GBP2024-03-31
427,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
903,778 GBP2024-03-31
1,043,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,685 GBP2024-03-31
41,617 GBP2023-03-31
Corporation Tax Payable
Current
104,500 GBP2024-03-31
179,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,484 GBP2024-03-31
94,061 GBP2023-03-31
Other Creditors
Current
47,415 GBP2024-03-31
66,536 GBP2023-03-31
Creditors
Current
242,084 GBP2024-03-31
381,214 GBP2023-03-31