Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
6,627,520 GBP2023-04-01 ~ 2024-03-31
9,902,255 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,929,668 GBP2023-04-01 ~ 2024-03-31
8,454,444 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
697,852 GBP2023-04-01 ~ 2024-03-31
1,447,811 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,026 GBP2023-04-01 ~ 2024-03-31
16,030 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
4,378 GBP2023-04-01 ~ 2024-03-31
1,302 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
698,500 GBP2023-04-01 ~ 2024-03-31
1,462,539 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184,963 GBP2023-04-01 ~ 2024-03-31
303,231 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
513,537 GBP2023-04-01 ~ 2024-03-31
1,159,308 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
74,802 GBP2024-03-31
95,876 GBP2023-03-31
Fixed Assets - Investments
1,188 GBP2024-03-31
1,212 GBP2023-03-31
Fixed Assets
75,990 GBP2024-03-31
97,088 GBP2023-03-31
Debtors
3,617,523 GBP2024-03-31
2,961,839 GBP2023-03-31
Cash at bank and in hand
624,258 GBP2024-03-31
897,942 GBP2023-03-31
Current Assets
4,241,781 GBP2024-03-31
3,859,781 GBP2023-03-31
Creditors
Current
581,034 GBP2024-03-31
711,851 GBP2023-03-31
Net Current Assets/Liabilities
3,660,747 GBP2024-03-31
3,147,930 GBP2023-03-31
Total Assets Less Current Liabilities
3,736,737 GBP2024-03-31
3,245,018 GBP2023-03-31
Creditors
Non-current
-55,723 GBP2024-03-31
-65,372 GBP2023-03-31
Net Assets/Liabilities
3,662,769 GBP2024-03-31
3,156,232 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
3,658,569 GBP2024-03-31
3,152,032 GBP2023-03-31
3,242,724 GBP2022-03-31
Equity
3,662,769 GBP2024-03-31
3,156,232 GBP2023-03-31
3,246,924 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-04-01 ~ 2024-03-31
-1,250,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-7,000 GBP2023-04-01 ~ 2024-03-31
-1,250,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
513,537 GBP2023-04-01 ~ 2024-03-31
1,159,308 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
513,537 GBP2023-04-01 ~ 2024-03-31
1,159,308 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,934 GBP2023-04-01 ~ 2024-03-31
31,959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,765 GBP2024-03-31
90,441 GBP2023-03-31
Motor vehicles
83,140 GBP2024-03-31
83,140 GBP2023-03-31
Computers
87,729 GBP2024-03-31
85,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,634 GBP2024-03-31
258,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,098 GBP2024-03-31
82,876 GBP2023-03-31
Motor vehicles
36,374 GBP2024-03-31
20,785 GBP2023-03-31
Computers
66,360 GBP2024-03-31
59,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,832 GBP2024-03-31
162,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,589 GBP2023-04-01 ~ 2024-03-31
Computers
7,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,667 GBP2024-03-31
7,565 GBP2023-03-31
Motor vehicles
46,766 GBP2024-03-31
62,355 GBP2023-03-31
Computers
21,369 GBP2024-03-31
25,956 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,188 GBP2024-03-31
1,212 GBP2023-03-31
Other Investments Other Than Loans
1,188 GBP2024-03-31
1,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,411,189 GBP2024-03-31
1,589,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,206,334 GBP2024-03-31
1,372,754 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,617,523 GBP2024-03-31
2,961,839 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,648 GBP2024-03-31
8,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,144 GBP2024-03-31
73,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
503,966 GBP2024-03-31
571,117 GBP2023-03-31
Other Creditors
Current
56,276 GBP2024-03-31
58,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,723 GBP2024-03-31
65,372 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31