Property, Plant & Equipment
25,299 GBP2024-03-31
33,718 GBP2023-03-31
Debtors
50,785 GBP2024-03-31
50,428 GBP2023-03-31
Cash at bank and in hand
337,797 GBP2024-03-31
326,118 GBP2023-03-31
Current Assets
388,582 GBP2024-03-31
376,546 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,799 GBP2024-03-31
-143,932 GBP2023-03-31
Net Current Assets/Liabilities
266,783 GBP2024-03-31
232,614 GBP2023-03-31
Total Assets Less Current Liabilities
292,082 GBP2024-03-31
266,332 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
291,964 GBP2024-03-31
266,214 GBP2023-03-31
199,394 GBP2022-03-31
Equity
292,082 GBP2024-03-31
266,332 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,060 GBP2023-04-01 ~ 2024-03-31
162,580 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
101,060 GBP2023-04-01 ~ 2024-03-31
162,580 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
18 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
18 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,760 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,310 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,680 GBP2024-03-31
20,680 GBP2023-03-31
Furniture and fittings
9,588 GBP2024-03-31
9,226 GBP2023-03-31
Computers
28,935 GBP2024-03-31
24,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,203 GBP2024-03-31
54,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,300 GBP2024-03-31
6,164 GBP2023-03-31
Furniture and fittings
4,397 GBP2024-03-31
2,528 GBP2023-03-31
Computers
19,207 GBP2024-03-31
11,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,904 GBP2024-03-31
20,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,136 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,869 GBP2023-04-01 ~ 2024-03-31
Computers
7,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,380 GBP2024-03-31
14,516 GBP2023-03-31
Furniture and fittings
5,191 GBP2024-03-31
6,698 GBP2023-03-31
Computers
9,728 GBP2024-03-31
12,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,889 GBP2024-03-31
45,392 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,896 GBP2024-03-31
5,036 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,785 GBP2024-03-31
50,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,839 GBP2024-03-31
8,804 GBP2023-03-31
Corporation Tax Payable
Current
34,295 GBP2024-03-31
39,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,060 GBP2024-03-31
30,403 GBP2023-03-31
Other Creditors
Current
38,605 GBP2024-03-31
65,725 GBP2023-03-31
Creditors
Current
121,799 GBP2024-03-31
143,932 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,000 GBP2024-03-31
56,000 GBP2023-03-31