Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,662 GBP2024-03-31
16,096 GBP2023-03-31
Fixed Assets - Investments
550,954 GBP2024-03-31
275,600 GBP2023-03-31
Fixed Assets
571,616 GBP2024-03-31
291,696 GBP2023-03-31
Debtors
1,506,034 GBP2024-03-31
1,523,697 GBP2023-03-31
Cash at bank and in hand
3,405,548 GBP2024-03-31
4,043,471 GBP2023-03-31
Current Assets
4,911,582 GBP2024-03-31
5,567,168 GBP2023-03-31
Creditors
Current
2,581,825 GBP2024-03-31
3,983,051 GBP2023-03-31
Net Current Assets/Liabilities
2,329,757 GBP2024-03-31
1,584,117 GBP2023-03-31
Total Assets Less Current Liabilities
2,901,373 GBP2024-03-31
1,875,813 GBP2023-03-31
Equity
Called up share capital
1,266 GBP2024-03-31
1,266 GBP2023-03-31
1,212 GBP2022-03-31
Share premium
292,688 GBP2024-03-31
292,688 GBP2023-03-31
292,688 GBP2022-03-31
Capital redemption reserve
116 GBP2024-03-31
116 GBP2023-03-31
116 GBP2022-03-31
Retained earnings (accumulated losses)
2,607,303 GBP2024-03-31
1,581,743 GBP2023-03-31
980,292 GBP2022-03-31
Equity
2,901,373 GBP2024-03-31
1,875,813 GBP2023-03-31
1,274,308 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
54 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
54 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-392,042 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-392,042 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,025,560 GBP2023-04-01 ~ 2024-03-31
993,493 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,025,560 GBP2023-04-01 ~ 2024-03-31
993,493 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,794 GBP2024-03-31
142,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,132 GBP2024-03-31
126,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,662 GBP2024-03-31
16,096 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
550,954 GBP2024-03-31
275,600 GBP2023-03-31
Additions to investments
275,354 GBP2024-03-31
Investments in Group Undertakings
550,954 GBP2024-03-31
275,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
620,295 GBP2024-03-31
1,077,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
381,542 GBP2024-03-31
381,542 GBP2023-03-31
Other Debtors
Current
22,388 GBP2024-03-31
11,880 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,042 GBP2023-03-31
Prepayments/Accrued Income
Current
481,809 GBP2024-03-31
30,033 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,506,034 GBP2024-03-31
Current, Amounts falling due within one year
1,523,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,201 GBP2024-03-31
77,916 GBP2023-03-31
Amounts owed to group undertakings
Current
822,774 GBP2024-03-31
1,533,804 GBP2023-03-31
Corporation Tax Payable
Current
337,884 GBP2024-03-31
220,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,923 GBP2024-03-31
46,428 GBP2023-03-31
Other Creditors
Current
8,185 GBP2024-03-31
393,613 GBP2023-03-31
Accrued Liabilities
Current
1,232,258 GBP2024-03-31
1,710,884 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,668 shares2024-03-31