Property, Plant & Equipment
433,234 GBP2024-03-31
423,387 GBP2023-03-31
Fixed Assets
433,234 GBP2024-03-31
423,387 GBP2023-03-31
Debtors
1,331,975 GBP2024-03-31
1,614,887 GBP2023-03-31
Current assets - Investments
1,419,498 GBP2024-03-31
1,428,732 GBP2023-03-31
Cash at bank and in hand
57,938 GBP2024-03-31
332,727 GBP2023-03-31
Current Assets
2,809,411 GBP2024-03-31
3,376,346 GBP2023-03-31
Creditors
-273,576 GBP2024-03-31
-614,075 GBP2023-03-31
Net Current Assets/Liabilities
2,535,835 GBP2024-03-31
2,762,271 GBP2023-03-31
Total Assets Less Current Liabilities
2,969,069 GBP2024-03-31
3,185,658 GBP2023-03-31
Net Assets/Liabilities
2,843,351 GBP2024-03-31
3,041,482 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,942,502 GBP2024-03-31
3,140,633 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
259,521 GBP2024-03-31
189,110 GBP2023-03-31
Motor vehicles
129,162 GBP2024-03-31
129,162 GBP2023-03-31
Furniture and fittings
264,312 GBP2024-03-31
231,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-03-31
37,500 GBP2023-03-31
Motor vehicles
56,508 GBP2024-03-31
32,291 GBP2023-03-31
Furniture and fittings
228,998 GBP2024-03-31
193,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
259,521 GBP2024-03-31
189,110 GBP2023-03-31
Motor vehicles
72,654 GBP2024-03-31
96,871 GBP2023-03-31
Furniture and fittings
35,314 GBP2024-03-31
37,720 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
324,266 GBP2024-03-31
290,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,027,261 GBP2024-03-31
889,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
258,521 GBP2024-03-31
202,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,027 GBP2024-03-31
466,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
55,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
65,745 GBP2024-03-31
87,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,125 GBP2024-03-31
240,964 GBP2023-03-31
Other Debtors
Current
9,138 GBP2024-03-31
14,654 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
42,801 GBP2024-03-31
1,524 GBP2023-03-31
Amounts owed by directors
Current
25,113 GBP2024-03-31
228,153 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,096,798 GBP2024-03-31
1,129,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,069 GBP2024-03-31
17,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,974 GBP2024-03-31
19,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,592 GBP2024-03-31
2,535 GBP2023-03-31
Corporation Tax Payable
Current
143,236 GBP2024-03-31
118,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,386 GBP2024-03-31
20,267 GBP2023-03-31
Other Creditors
Current
4,618 GBP2024-03-31
7,243 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,180 GBP2024-03-31
429,116 GBP2023-03-31
Amounts owed to group undertakings
Current
18,521 GBP2024-03-31
Creditors
Current
273,576 GBP2024-03-31
614,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,151 GBP2024-03-31
100,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,567 GBP2024-03-31
43,956 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,069 GBP2024-03-31
17,069 GBP2023-03-31
Between one and five year
83,151 GBP2024-03-31
100,220 GBP2023-03-31
Minimum gross finance lease payments owing
100,220 GBP2024-03-31
117,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
100,220 GBP2024-03-31
117,289 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
500,000 GBP2023-04-01 ~ 2024-03-31
508,157 GBP2022-04-01 ~ 2023-03-31