Administrative Expenses
-1,281,127 GBP2023-04-01 ~ 2024-03-31
-1,101,914 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,689 GBP2023-04-01 ~ 2024-03-31
3,002 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
219,198 GBP2023-04-01 ~ 2024-03-31
195,704 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
163,775 GBP2023-04-01 ~ 2024-03-31
157,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,559 GBP2024-03-31
1,406 GBP2023-03-31
Debtors
301,204 GBP2024-03-31
316,587 GBP2023-03-31
Cash at bank and in hand
231,946 GBP2024-03-31
649,711 GBP2023-03-31
Current Assets
533,150 GBP2024-03-31
966,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,479 GBP2024-03-31
-503,581 GBP2023-03-31
Net Current Assets/Liabilities
308,671 GBP2024-03-31
462,717 GBP2023-03-31
Total Assets Less Current Liabilities
310,230 GBP2024-03-31
464,123 GBP2023-03-31
Net Assets/Liabilities
307,898 GBP2024-03-31
464,123 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
287,898 GBP2024-03-31
444,123 GBP2023-03-31
343,214 GBP2022-03-31
Equity
307,898 GBP2024-03-31
464,123 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
163,775 GBP2023-04-01 ~ 2024-03-31
157,094 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,185 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-320,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
18,620 GBP2024-03-31
16,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,061 GBP2024-03-31
15,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,559 GBP2024-03-31
1,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,571 GBP2024-03-31
102,995 GBP2023-03-31
Amounts Owed By Related Parties
170,000 GBP2024-03-31
Current
170,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,633 GBP2024-03-31
43,592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
301,204 GBP2024-03-31
316,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,257 GBP2024-03-31
46,027 GBP2023-03-31
Corporation Tax Payable
Current
55,423 GBP2024-03-31
38,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,927 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
120,872 GBP2024-03-31
418,859 GBP2023-03-31
Creditors
Current
224,479 GBP2024-03-31
503,581 GBP2023-03-31