Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,080,013 GBP2024-03-31
1,092,304 GBP2023-03-31
Intangible Assets
587,671 GBP2024-03-31
649,341 GBP2023-03-31
Fixed Assets - Investments
72,227 GBP2024-03-31
72,227 GBP2023-03-31
Fixed Assets
1,739,911 GBP2024-03-31
1,813,872 GBP2023-03-31
Debtors
Non-current
98,573 GBP2023-03-31
Current
6,734,684 GBP2024-03-31
6,067,630 GBP2023-03-31
Cash at bank and in hand
1,455,404 GBP2024-03-31
1,002,369 GBP2023-03-31
Current Assets
8,190,088 GBP2024-03-31
7,168,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,128,101 GBP2024-03-31
Net Current Assets/Liabilities
4,061,987 GBP2024-03-31
3,719,530 GBP2023-03-31
Total Assets Less Current Liabilities
5,801,898 GBP2024-03-31
5,533,402 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,264,816 GBP2024-03-31
Net Assets/Liabilities
4,519,674 GBP2024-03-31
5,079,838 GBP2023-03-31
Equity
Called up share capital
244,240 GBP2024-03-31
244,240 GBP2023-03-31
244,240 GBP2022-04-01
Share premium
75,050 GBP2024-03-31
75,050 GBP2023-03-31
75,050 GBP2022-04-01
Retained earnings (accumulated losses)
4,185,078 GBP2024-03-31
4,760,548 GBP2023-03-31
2,938,930 GBP2022-04-01
Equity
4,519,674 GBP2024-03-31
5,079,838 GBP2023-03-31
3,258,220 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-27,710 GBP2023-04-01 ~ 2024-03-31
2,659,105 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-547,760 GBP2023-04-01 ~ 2024-03-31
-837,487 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-547,760 GBP2023-04-01 ~ 2024-03-31
-837,487 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-27,710 GBP2023-04-01 ~ 2024-03-31
27,710 GBP2023-04-01 ~ 2024-03-31
2,659,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
955,000 GBP2024-03-31
955,000 GBP2023-03-31
Office equipment
235,559 GBP2024-03-31
211,988 GBP2023-03-31
Computers
457,025 GBP2024-03-31
450,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,647,584 GBP2024-03-31
1,617,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
99,596 GBP2023-03-31
Computers
402,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
525,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,348 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
18,063 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
42,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
115,944 GBP2024-03-31
Computers
420,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,572 GBP2024-03-31
Property, Plant & Equipment
Buildings
924,047 GBP2024-03-31
931,785 GBP2023-03-31
Office equipment
119,615 GBP2024-03-31
112,392 GBP2023-03-31
Computers
36,350 GBP2024-03-31
48,127 GBP2023-03-31
Investments in Subsidiaries
31,793 GBP2024-03-31
31,793 GBP2023-03-31
Amounts invested in assets
72,227 GBP2024-03-31
72,227 GBP2023-03-31
Dividends Paid on Shares
547,760 GBP2023-04-01 ~ 2024-03-31
837,487 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
98,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,451,226 GBP2024-03-31
3,727,475 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
919,177 GBP2024-03-31
821,818 GBP2023-03-31
Other Debtors
Current
1,734,781 GBP2024-03-31
854,599 GBP2023-03-31
Prepayments/Accrued Income
Current
629,500 GBP2024-03-31
663,738 GBP2023-03-31
Bank Borrowings
Current
151,140 GBP2024-03-31
46,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
836,907 GBP2024-03-31
759,434 GBP2023-03-31
Amounts owed to group undertakings
Current
946,150 GBP2024-03-31
278,015 GBP2023-03-31
Taxation/Social Security Payable
Current
156,876 GBP2024-03-31
300,099 GBP2023-03-31
Other Creditors
Current
1,113,457 GBP2024-03-31
300,084 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
923,571 GBP2024-03-31
1,764,720 GBP2023-03-31
Creditors
Current
4,128,101 GBP2024-03-31
3,449,042 GBP2023-03-31
Bank Borrowings
Non-current
1,264,816 GBP2024-03-31
436,156 GBP2023-03-31
Creditors
Non-current
1,264,816 GBP2024-03-31
436,156 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
151,140 GBP2024-03-31
Non-current, Between two and five year
453,420 GBP2024-03-31
Between two and five year, Non-current
140,071 GBP2023-03-31
Total Borrowings
1,415,956 GBP2024-03-31
482,846 GBP2023-03-31
Net Deferred Tax Liability/Asset
-17,408 GBP2024-03-31
-17,408 GBP2023-03-31
-17,771 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
363 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,632 GBP2024-03-31
-21,632 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,611,984 shares2024-03-31
1,611,984 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
708,296 shares2024-03-31
708,296 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
122,120 shares2024-03-31
122,120 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.102023-04-01 ~ 2024-03-31