Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Debtors
Current
863,503 GBP2023-03-31
793,484 GBP2022-03-31
Cash at bank and in hand
205,225 GBP2023-03-31
316,903 GBP2022-03-31
Current Assets
1,068,728 GBP2023-03-31
1,110,387 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-133,329 GBP2023-03-31
-204,833 GBP2022-03-31
Net Current Assets/Liabilities
935,399 GBP2023-03-31
905,554 GBP2022-03-31
Total Assets Less Current Liabilities
935,399 GBP2023-03-31
905,554 GBP2022-03-31
Net Assets/Liabilities
935,399 GBP2023-03-31
905,554 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
935,299 GBP2023-03-31
905,454 GBP2022-03-31
665,398 GBP2021-04-01
Equity
935,399 GBP2023-03-31
905,554 GBP2022-03-31
665,498 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
579,845 GBP2022-04-01 ~ 2023-03-31
630,056 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
579,845 GBP2022-04-01 ~ 2023-03-31
630,056 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
579,845 GBP2022-04-01 ~ 2023-03-31
630,056 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
579,845 GBP2022-04-01 ~ 2023-03-31
630,056 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2022-04-01 ~ 2023-03-31
-390,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-550,000 GBP2022-04-01 ~ 2023-03-31
-390,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-390,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-390,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
39,980 GBP2023-03-31
39,980 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
261,298 GBP2023-03-31
308,216 GBP2022-03-31
Other Debtors
Current
601,586 GBP2023-03-31
484,456 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
619 GBP2023-03-31
812 GBP2022-03-31
Bank Overdrafts
Current
1 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,442 GBP2023-03-31
548 GBP2022-03-31
Corporation Tax Payable
Current
110,301 GBP2023-03-31
137,345 GBP2022-03-31
Taxation/Social Security Payable
Current
13,565 GBP2023-03-31
Other Creditors
Current
60,954 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,021 GBP2023-03-31
5,985 GBP2022-03-31
Creditors
Current
133,329 GBP2023-03-31
204,833 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31