Property, Plant & Equipment
156,920 GBP2024-03-31
125,335 GBP2023-03-31
Debtors
2,426,451 GBP2024-03-31
2,258,213 GBP2023-03-31
Cash at bank and in hand
1,443,323 GBP2024-03-31
1,295,612 GBP2023-03-31
Current Assets
3,869,774 GBP2024-03-31
3,553,825 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-767,926 GBP2024-03-31
-949,101 GBP2023-03-31
Net Current Assets/Liabilities
3,101,848 GBP2024-03-31
2,604,724 GBP2023-03-31
Total Assets Less Current Liabilities
3,258,768 GBP2024-03-31
2,730,059 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,258,668 GBP2024-03-31
2,729,959 GBP2023-03-31
2,201,379 GBP2022-03-31
Equity
3,258,768 GBP2024-03-31
2,730,059 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
786,386 GBP2023-04-01 ~ 2024-03-31
774,700 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
786,386 GBP2023-04-01 ~ 2024-03-31
774,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-246,120 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-257,677 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
290,869 GBP2024-03-31
208,743 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,949 GBP2024-03-31
83,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
156,920 GBP2024-03-31
125,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
978,998 GBP2024-03-31
826,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,447,453 GBP2024-03-31
1,431,809 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,426,451 GBP2024-03-31
2,258,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,998 GBP2024-03-31
193,594 GBP2023-03-31
Corporation Tax Payable
Current
252,364 GBP2024-03-31
427,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,236 GBP2024-03-31
223,367 GBP2023-03-31
Other Creditors
Current
164,328 GBP2024-03-31
104,232 GBP2023-03-31
Creditors
Current
767,926 GBP2024-03-31
949,101 GBP2023-03-31