Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Turnover/Revenue
737,885 GBP2023-04-01 ~ 2024-03-31
654,146 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
737,885 GBP2023-04-01 ~ 2024-03-31
654,146 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-687,641 GBP2023-04-01 ~ 2024-03-31
-603,802 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
50,244 GBP2023-04-01 ~ 2024-03-31
50,344 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
61,855 GBP2023-04-01 ~ 2024-03-31
50,344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,088 GBP2024-03-31
10,911 GBP2023-03-31
Debtors
Current
286,039 GBP2024-03-31
7,235,902 GBP2023-03-31
Current assets - Investments
10,171 GBP2024-03-31
10,157 GBP2023-03-31
Cash at bank and in hand
460,385 GBP2024-03-31
124,610 GBP2023-03-31
Current Assets
756,595 GBP2024-03-31
7,370,669 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,076 GBP2024-03-31
-6,714,828 GBP2023-03-31
Net Current Assets/Liabilities
695,519 GBP2024-03-31
655,841 GBP2023-03-31
Total Assets Less Current Liabilities
728,607 GBP2024-03-31
666,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
728,507 GBP2024-03-31
666,652 GBP2023-03-31
616,308 GBP2022-04-01
Equity
728,607 GBP2024-03-31
666,752 GBP2023-03-31
616,408 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
61,855 GBP2023-04-01 ~ 2024-03-31
50,344 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
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
33,900 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
411,600 GBP2023-04-01 ~ 2024-03-31
362,311 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
50,903 GBP2023-04-01 ~ 2024-03-31
43,405 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
483,015 GBP2023-04-01 ~ 2024-03-31
427,971 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
206,077 GBP2023-04-01 ~ 2024-03-31
197,775 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,611 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
50,244 GBP2023-04-01 ~ 2024-03-31
50,344 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
9,546 GBP2023-04-01 ~ 2024-03-31
9,565 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,465 GBP2024-03-31
61,705 GBP2023-03-31
Furniture and fittings
287,522 GBP2024-03-31
281,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,987 GBP2024-03-31
342,954 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
61,613 GBP2023-03-31
Furniture and fittings
270,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
332,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,566 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,959 GBP2024-03-31
Furniture and fittings
276,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,518 GBP2024-03-31
25,211 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
254,319 GBP2024-03-31
7,084,056 GBP2023-03-31
Other Debtors
Current
2,976 GBP2024-03-31
8,672 GBP2023-03-31
Prepayments/Accrued Income
Current
13,615 GBP2024-03-31
117,963 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
11,611 GBP2024-03-31
Amounts owed to group undertakings
Current
6,558,996 GBP2023-03-31
Taxation/Social Security Payable
Current
45,642 GBP2024-03-31
11,658 GBP2023-03-31
Other Creditors
Current
2,027 GBP2024-03-31
110,275 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,407 GBP2024-03-31
33,899 GBP2023-03-31
Creditors
Current
61,076 GBP2024-03-31
6,714,828 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,611 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
11,611 GBP2024-03-31
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