Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,400,540 GBP2023-04-01 ~ 2024-03-31
1,309,036 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,364,211 GBP2023-04-01 ~ 2024-03-31
1,283,209 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
36,329 GBP2023-04-01 ~ 2024-03-31
45,827 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,968 GBP2023-04-01 ~ 2024-03-31
10,899 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
47,297 GBP2023-04-01 ~ 2024-03-31
56,726 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,380 GBP2023-04-01 ~ 2024-03-31
11,203 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
35,917 GBP2023-04-01 ~ 2024-03-31
45,523 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,612,242 GBP2024-03-31
3,576,325 GBP2023-03-31
3,530,802 GBP2022-03-31
Property, Plant & Equipment
5,285 GBP2024-03-31
15,175 GBP2023-03-31
Fixed Assets - Investments
3,012,406 GBP2024-03-31
3,012,406 GBP2023-03-31
Fixed Assets
3,017,691 GBP2024-03-31
3,027,581 GBP2023-03-31
Debtors
5,547,485 GBP2024-03-31
6,078,742 GBP2023-03-31
Cash at bank and in hand
391,193 GBP2024-03-31
409,901 GBP2023-03-31
Current Assets
5,938,678 GBP2024-03-31
6,488,643 GBP2023-03-31
Creditors
Current
2,223,642 GBP2024-03-31
2,817,761 GBP2023-03-31
Net Current Assets/Liabilities
3,715,036 GBP2024-03-31
3,670,882 GBP2023-03-31
Total Assets Less Current Liabilities
6,732,727 GBP2024-03-31
6,698,463 GBP2023-03-31
Net Assets/Liabilities
6,732,727 GBP2024-03-31
6,696,810 GBP2023-03-31
Equity
Called up share capital
3,120,485 GBP2024-03-31
3,120,485 GBP2023-03-31
Equity
6,732,727 GBP2024-03-31
6,696,810 GBP2023-03-31
Wages/Salaries
1,168,736 GBP2023-04-01 ~ 2024-03-31
1,082,149 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
158,629 GBP2023-04-01 ~ 2024-03-31
156,050 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,500 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,335,865 GBP2023-04-01 ~ 2024-03-31
1,246,699 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Director Remuneration
496,912 GBP2023-04-01 ~ 2024-03-31
482,660 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,890 GBP2023-04-01 ~ 2024-03-31
17,435 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
13,679 GBP2023-04-01 ~ 2024-03-31
13,720 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
11,824 GBP2023-04-01 ~ 2024-03-31
10,778 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,647 GBP2023-03-31
Motor vehicles
9,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,362 GBP2024-03-31
180,472 GBP2023-03-31
Motor vehicles
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,262 GBP2024-03-31
190,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,285 GBP2024-03-31
15,175 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,012,406 GBP2023-03-31
Investments in Group Undertakings
3,012,406 GBP2024-03-31
3,012,406 GBP2023-03-31
Other Debtors
Current
5,546,839 GBP2024-03-31
6,078,742 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,547,485 GBP2024-03-31
6,078,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,018 GBP2024-03-31
18,885 GBP2023-03-31
Corporation Tax Payable
Current
13,679 GBP2024-03-31
13,720 GBP2023-03-31
Other Creditors
Current
2,192,945 GBP2024-03-31
2,785,156 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,663 GBP2024-03-31
43,663 GBP2023-03-31
Between one and five year
71,167 GBP2024-03-31
44,649 GBP2023-03-31
All periods
114,830 GBP2024-03-31
88,312 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,653 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-646 GBP2024-03-31
1,653 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,120,485 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,917 GBP2023-04-01 ~ 2024-03-31