Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
2,141 GBP2023-04-01 ~ 2024-03-31
2,176 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-590 GBP2023-04-01 ~ 2024-03-31
-2,214 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,551 GBP2023-04-01 ~ 2024-03-31
-38 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,130 GBP2023-04-01 ~ 2024-03-31
-4,890 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
9,111 GBP2023-04-01 ~ 2024-03-31
38,532 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,838 GBP2023-04-01 ~ 2024-03-31
1,918 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
15,949 GBP2023-04-01 ~ 2024-03-31
40,450 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
25,924 GBP2023-04-01 ~ 2024-03-31
33,230 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
25,924 GBP2023-04-01 ~ 2024-03-31
33,230 GBP2022-04-01 ~ 2023-03-31
Investment Property
49,790 GBP2024-03-31
50,600 GBP2023-03-31
Fixed Assets
49,790 GBP2024-03-31
50,600 GBP2023-03-31
Debtors
Current
111,639 GBP2024-03-31
87,520 GBP2023-03-31
Cash at bank and in hand
6,531 GBP2024-03-31
11,549 GBP2023-03-31
Current Assets
118,170 GBP2024-03-31
99,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,623 GBP2024-03-31
-15,053 GBP2023-03-31
Net Current Assets/Liabilities
110,547 GBP2024-03-31
84,016 GBP2023-03-31
Total Assets Less Current Liabilities
160,337 GBP2024-03-31
134,616 GBP2023-03-31
Net Assets/Liabilities
147,891 GBP2024-03-31
121,967 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
110,749 GBP2024-03-31
84,218 GBP2023-03-31
49,834 GBP2022-04-01
Equity
147,891 GBP2024-03-31
121,967 GBP2023-03-31
88,737 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
25,924 GBP2023-04-01 ~ 2024-03-31
33,230 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,531 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-203 GBP2023-04-01 ~ 2024-03-31
-386 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
3,987 GBP2023-04-01 ~ 2024-03-31
7,686 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
101,418 GBP2024-03-31
87,069 GBP2023-03-31
Other Debtors
Current
10,221 GBP2024-03-31
451 GBP2023-03-31
Corporation Tax Payable
Current
7,565 GBP2023-03-31
Other Creditors
Current
181 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,442 GBP2024-03-31
7,488 GBP2023-03-31
Creditors
Current
7,623 GBP2024-03-31
15,053 GBP2023-03-31
Net Deferred Tax Liability/Asset
12,446 GBP2024-03-31
12,649 GBP2023-03-31
13,035 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-203 GBP2023-04-01 ~ 2024-03-31
-386 GBP2022-04-01 ~ 2023-03-31