Average Number of Employees
322023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
150,014 GBP2024-03-31
138,077 GBP2023-03-31
Fixed Assets
150,014 GBP2024-03-31
138,077 GBP2023-03-31
Debtors
1,478,263 GBP2024-03-31
1,474,875 GBP2023-03-31
Cash at bank and in hand
1,410,957 GBP2024-03-31
4,531,943 GBP2023-03-31
Current Assets
2,889,220 GBP2024-03-31
6,006,818 GBP2023-03-31
Net Current Assets/Liabilities
1,745,907 GBP2024-03-31
4,446,629 GBP2023-03-31
Total Assets Less Current Liabilities
1,895,921 GBP2024-03-31
4,584,706 GBP2023-03-31
Net Assets/Liabilities
1,775,983 GBP2024-03-31
4,509,348 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Share premium
74,178 GBP2024-03-31
74,178 GBP2023-03-31
74,178 GBP2022-03-31
Retained earnings (accumulated losses)
1,701,605 GBP2024-03-31
4,434,970 GBP2023-03-31
3,366,026 GBP2022-03-31
Equity
1,775,983 GBP2024-03-31
4,509,348 GBP2023-03-31
3,440,404 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
789,495 GBP2023-04-01 ~ 2024-03-31
4,058,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
789,495 GBP2023-04-01 ~ 2024-03-31
4,058,944 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
789,495 GBP2023-04-01 ~ 2024-03-31
4,058,944 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
789,495 GBP2023-04-01 ~ 2024-03-31
4,058,944 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,499,882 GBP2023-04-01 ~ 2024-03-31
-2,990,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,499,882 GBP2023-04-01 ~ 2024-03-31
-2,990,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,499,882 GBP2023-04-01 ~ 2024-03-31
-2,990,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-3,499,882 GBP2023-04-01 ~ 2024-03-31
-2,990,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,128,522 GBP2023-04-01 ~ 2024-03-31
1,272,237 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,779 GBP2024-03-31
91,280 GBP2023-03-31
Tools/Equipment for furniture and fittings
162,110 GBP2024-03-31
138,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,889 GBP2024-03-31
230,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,317 GBP2024-03-31
40,452 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,558 GBP2024-03-31
51,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,875 GBP2024-03-31
91,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,865 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,462 GBP2024-03-31
50,828 GBP2023-03-31
Tools/Equipment for furniture and fittings
86,552 GBP2024-03-31
87,248 GBP2023-03-31
Trade Debtors/Trade Receivables
889,233 GBP2024-03-31
935,378 GBP2023-03-31
Amounts owed by group undertakings and participating interests
307,659 GBP2024-03-31
143,862 GBP2023-03-31
Other Debtors
281,371 GBP2024-03-31
395,635 GBP2023-03-31
Amounts falling due after one year
82,800 GBP2024-03-31
108,507 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
321,206 GBP2024-03-31
975,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
299,050 GBP2024-03-31
226,582 GBP2023-03-31
Other Creditors
Amounts falling due within one year
523,057 GBP2024-03-31
358,607 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0 shares2023-04-01 ~ 2024-03-31
1 shares2022-04-01 ~ 2023-03-31
Advances or credits given to directors
65,732 GBP2024-03-31
18,035 GBP2023-03-31
18,035 GBP2022-03-31
Advances or credits made to directors during the period
47,697 GBP2023-04-01 ~ 2024-03-31