Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Administrative Expenses
-3,818 GBP2023-04-01 ~ 2024-03-31
-30 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
126,182 GBP2023-04-01 ~ 2024-03-31
129,970 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
98,091 GBP2023-04-01 ~ 2024-03-31
16,533 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-226 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,824,273 GBP2023-04-01 ~ 2024-03-31
6,086,689 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,068 GBP2023-04-01 ~ 2024-03-31
-27,793 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,768,205 GBP2023-04-01 ~ 2024-03-31
6,058,896 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,163,315 GBP2024-03-31
6,995,110 GBP2023-03-31
6,876,626 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2023-04-01 ~ 2024-03-31
-5,940,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,421,162 GBP2024-03-31
1,421,162 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,421,262 GBP2024-03-31
1,421,262 GBP2023-03-31
Debtors
5,599,213 GBP2023-03-31
Cash at bank and in hand
8,451,686 GBP2024-03-31
3,622 GBP2023-03-31
Current Assets
8,451,686 GBP2024-03-31
5,602,835 GBP2023-03-31
Net Current Assets/Liabilities
5,743,248 GBP2024-03-31
5,575,043 GBP2023-03-31
Total Assets Less Current Liabilities
7,164,510 GBP2024-03-31
6,996,305 GBP2023-03-31
Equity
Called up share capital
1,195 GBP2024-03-31
1,195 GBP2023-03-31
Equity
7,164,510 GBP2024-03-31
6,996,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,421,162 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,421,162 GBP2024-03-31
1,421,162 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
294,370 GBP2023-03-31
Amounts owed to group undertakings
Current
2,624,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,860 GBP2024-03-31
27,792 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119,468 shares2024-03-31