Administrative Expenses
-557,783 GBP2022-04-01 ~ 2023-09-30
-498,870 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
800 GBP2022-04-01 ~ 2023-09-30
23 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-435,853 GBP2022-04-01 ~ 2023-09-30
-90,904 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,758,618 GBP2022-04-01 ~ 2023-09-30
389,134 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
2,018,248 GBP2023-09-30
510,354 GBP2022-03-31
521,220 GBP2021-03-31
Dividends Paid
-250,724 GBP2022-04-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-400,000 GBP2021-04-01 ~ 2022-03-31
Debtors
2,167,239 GBP2023-09-30
596,252 GBP2022-03-31
Cash at bank and in hand
356,488 GBP2023-09-30
280,442 GBP2022-03-31
Current Assets
2,523,727 GBP2023-09-30
876,694 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-470,479 GBP2023-09-30
-331,340 GBP2022-03-31
Net Current Assets/Liabilities
2,053,248 GBP2023-09-30
545,354 GBP2022-03-31
Equity
Called up share capital
35,000 GBP2023-09-30
35,000 GBP2022-03-31
Equity
2,053,248 GBP2023-09-30
545,354 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-09-30
52021-04-01 ~ 2022-03-31
Wages/Salaries
174,294 GBP2022-04-01 ~ 2023-09-30
177,431 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,810 GBP2022-04-01 ~ 2023-09-30
5,964 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
194,560 GBP2022-04-01 ~ 2023-09-30
201,751 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
12,500 GBP2022-04-01 ~ 2023-09-30
4,500 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
99,083 GBP2022-04-01 ~ 2023-09-30
90,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,194,471 GBP2022-04-01 ~ 2023-09-30
480,038 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
61,068 GBP2023-09-30
565,998 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
12,043 GBP2023-09-30
0 GBP2022-03-31
Other Debtors
Current
585 GBP2023-09-30
585 GBP2022-03-31
Prepayments/Accrued Income
Current
2,093,543 GBP2023-09-30
29,669 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,167,239 GBP2023-09-30
596,252 GBP2022-03-31
Corporation Tax Payable
Current
436,819 GBP2023-09-30
91,233 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,110 GBP2023-09-30
34,711 GBP2022-03-31
Other Creditors
Current
3,127 GBP2023-09-30
95,724 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
23,423 GBP2023-09-30
109,672 GBP2022-03-31
Creditors
Current
470,479 GBP2023-09-30
331,340 GBP2022-03-31