Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
1,028,630 GBP2023-04-01 ~ 2024-03-31
940,488 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-954,739 GBP2023-04-01 ~ 2024-03-31
-851,949 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
73,891 GBP2023-04-01 ~ 2024-03-31
88,539 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
135,460 GBP2023-04-01 ~ 2024-03-31
155,280 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
53,070 GBP2023-04-01 ~ 2024-03-31
63,753 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
39,802 GBP2023-04-01 ~ 2024-03-31
51,640 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
1,140,847 GBP2024-03-31
1,594,816 GBP2023-03-31
Current
928,519 GBP2024-03-31
522,826 GBP2023-03-31
Cash at bank and in hand
1,077,354 GBP2024-03-31
853,589 GBP2023-03-31
Current Assets
3,146,720 GBP2024-03-31
2,971,231 GBP2023-03-31
Net Current Assets/Liabilities
1,452,564 GBP2024-03-31
1,939,550 GBP2023-03-31
Total Assets Less Current Liabilities
1,452,564 GBP2024-03-31
1,939,550 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-875,079 GBP2024-03-31
Net Assets/Liabilities
511,311 GBP2024-03-31
526,509 GBP2023-03-31
Equity
Called up share capital
69,196 GBP2024-03-31
69,196 GBP2023-03-31
69,196 GBP2022-04-01
Retained earnings (accumulated losses)
442,115 GBP2024-03-31
457,313 GBP2023-03-31
405,673 GBP2022-04-01
Equity
511,311 GBP2024-03-31
526,509 GBP2023-03-31
474,869 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
39,802 GBP2023-04-01 ~ 2024-03-31
51,640 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-55,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-55,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-55,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
13,268 GBP2023-04-01 ~ 2024-03-31
12,113 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
55,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
1,140,847 GBP2024-03-31
1,594,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,242 GBP2024-03-31
45,807 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Other Debtors
Current
453,969 GBP2024-03-31
427,769 GBP2023-03-31
Prepayments/Accrued Income
Current
409,558 GBP2024-03-31
47,500 GBP2023-03-31
Bank Borrowings
Current
405,991 GBP2024-03-31
380,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
888,741 GBP2024-03-31
259,257 GBP2023-03-31
Amounts owed to group undertakings
Current
196,856 GBP2024-03-31
110,781 GBP2023-03-31
Corporation Tax Payable
Current
13,269 GBP2024-03-31
63,386 GBP2023-03-31
Taxation/Social Security Payable
Current
3,273 GBP2024-03-31
79,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
186,026 GBP2024-03-31
138,328 GBP2023-03-31
Creditors
Current
1,694,156 GBP2024-03-31
1,031,681 GBP2023-03-31
Bank Borrowings
Non-current
105,605 GBP2024-03-31
511,566 GBP2023-03-31
Amounts owed to group undertakings
Non-current
769,474 GBP2024-03-31
829,564 GBP2023-03-31
Creditors
Non-current
875,079 GBP2024-03-31
1,341,130 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
105,605 GBP2024-03-31
Non-current, Between two and five year
511,566 GBP2023-03-31
Total Borrowings
1,414,541 GBP2024-03-31
1,832,469 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,196 shares2024-03-31
69,196 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Amounts Owed to Related Parties
333,083 GBP2024-03-31
226,635 GBP2023-03-31