Property, Plant & Equipment
50,686 GBP2024-03-31
44,745 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
50,687 GBP2024-03-31
44,746 GBP2023-03-31
Debtors
972,910 GBP2024-03-31
1,154,892 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
3,791 GBP2023-03-31
Cash at bank and in hand
476,796 GBP2024-03-31
531,247 GBP2023-03-31
Current Assets
1,503,706 GBP2024-03-31
1,734,930 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-591,547 GBP2024-03-31
-950,567 GBP2023-03-31
Net Current Assets/Liabilities
912,159 GBP2024-03-31
784,363 GBP2023-03-31
Total Assets Less Current Liabilities
962,846 GBP2024-03-31
829,109 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
962,841 GBP2024-03-31
829,104 GBP2023-03-31
834,949 GBP2022-03-31
Equity
962,846 GBP2024-03-31
829,109 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
720,203 GBP2023-04-01 ~ 2024-03-31
841,465 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
720,203 GBP2023-04-01 ~ 2024-03-31
841,465 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-847,310 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-586,466 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,945 GBP2024-03-31
26,945 GBP2023-03-31
Furniture and fittings
114,978 GBP2024-03-31
97,327 GBP2023-03-31
Motor vehicles
7,995 GBP2024-03-31
7,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,918 GBP2024-03-31
132,267 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,945 GBP2024-03-31
26,945 GBP2023-03-31
Furniture and fittings
66,963 GBP2024-03-31
57,252 GBP2023-03-31
Motor vehicles
5,324 GBP2024-03-31
3,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,232 GBP2024-03-31
87,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,749 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
48,015 GBP2024-03-31
40,075 GBP2023-03-31
Motor vehicles
2,671 GBP2024-03-31
4,670 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
389,139 GBP2024-03-31
723,907 GBP2023-03-31
Other Debtors
Amounts falling due within one year
583,771 GBP2024-03-31
430,985 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
972,910 GBP2024-03-31
1,154,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,707 GBP2024-03-31
297,678 GBP2023-03-31
Corporation Tax Payable
Current
114,383 GBP2024-03-31
109,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,854 GBP2024-03-31
180,301 GBP2023-03-31
Other Creditors
Current
255,603 GBP2024-03-31
363,302 GBP2023-03-31
Creditors
Current
591,547 GBP2024-03-31
950,567 GBP2023-03-31