Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Debtors
Current
996,679 GBP2024-03-31
863,503 GBP2023-03-31
Cash at bank and in hand
158,780 GBP2024-03-31
205,225 GBP2023-03-31
Current Assets
1,155,459 GBP2024-03-31
1,068,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-168,405 GBP2024-03-31
-133,329 GBP2023-03-31
Net Current Assets/Liabilities
987,054 GBP2024-03-31
935,399 GBP2023-03-31
Total Assets Less Current Liabilities
987,054 GBP2024-03-31
935,399 GBP2023-03-31
Net Assets/Liabilities
987,054 GBP2024-03-31
935,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
986,954 GBP2024-03-31
935,299 GBP2023-03-31
905,454 GBP2022-04-01
Equity
987,054 GBP2024-03-31
935,399 GBP2023-03-31
905,554 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
506,655 GBP2023-04-01 ~ 2024-03-31
579,845 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
506,655 GBP2023-04-01 ~ 2024-03-31
579,845 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
506,655 GBP2023-04-01 ~ 2024-03-31
579,845 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
506,655 GBP2023-04-01 ~ 2024-03-31
579,845 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-455,000 GBP2023-04-01 ~ 2024-03-31
-550,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-455,000 GBP2023-04-01 ~ 2024-03-31
-550,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
39,980 GBP2024-03-31
39,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,545 GBP2024-03-31
261,298 GBP2023-03-31
Other Debtors
Current
696,673 GBP2024-03-31
601,586 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
461 GBP2024-03-31
619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,442 GBP2023-03-31
Corporation Tax Payable
Current
159,775 GBP2024-03-31
110,301 GBP2023-03-31
Taxation/Social Security Payable
Current
13,565 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,630 GBP2024-03-31
8,021 GBP2023-03-31
Creditors
Current
168,405 GBP2024-03-31
133,329 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31