Property, Plant & Equipment
11,228 GBP2024-03-31
8,850 GBP2023-03-31
Debtors
3,858,538 GBP2024-03-31
3,303,696 GBP2023-03-31
Cash at bank and in hand
187,889 GBP2024-03-31
1,169,061 GBP2023-03-31
Current Assets
4,062,153 GBP2024-03-31
4,490,487 GBP2023-03-31
Net Current Assets/Liabilities
1,028,801 GBP2024-03-31
1,821,712 GBP2023-03-31
Total Assets Less Current Liabilities
1,040,029 GBP2024-03-31
1,830,562 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
1,040,024 GBP2024-03-31
1,830,557 GBP2023-03-31
1,176,166 GBP2022-03-31
Equity
1,040,029 GBP2024-03-31
1,830,562 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
653,114 GBP2023-04-01 ~ 2024-03-31
1,054,391 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
653,114 GBP2023-04-01 ~ 2024-03-31
1,054,391 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,443,647 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
35,644 GBP2024-03-31
27,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,416 GBP2024-03-31
18,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,228 GBP2024-03-31
8,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
804,887 GBP2024-03-31
1,109,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,053,651 GBP2024-03-31
2,194,137 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,858,538 GBP2024-03-31
3,303,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,727 GBP2024-03-31
225,570 GBP2023-03-31
Corporation Tax Payable
Current
569,874 GBP2024-03-31
246,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,271 GBP2024-03-31
114,125 GBP2023-03-31
Other Creditors
Current
1,989,480 GBP2024-03-31
2,082,436 GBP2023-03-31
Creditors
Current
3,033,352 GBP2024-03-31
2,668,775 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31