Cost of Sales
-4,049,121 GBP2023-04-01 ~ 2024-03-31
-3,264,715 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-520,687 GBP2023-04-01 ~ 2024-03-31
-612,025 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
174,426 GBP2023-04-01 ~ 2024-03-31
140 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-11,799 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
956,324 GBP2023-04-01 ~ 2024-03-31
1,092,631 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
717,008 GBP2023-04-01 ~ 2024-03-31
883,099 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,466,761 GBP2024-03-31
5,249,753 GBP2023-03-31
4,366,654 GBP2022-03-31
Dividends Paid
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
75,402 GBP2024-03-31
77,274 GBP2023-03-31
Debtors
1,532,169 GBP2024-03-31
1,669,357 GBP2023-03-31
Cash at bank and in hand
5,318,885 GBP2024-03-31
4,520,795 GBP2023-03-31
Current Assets
6,851,054 GBP2024-03-31
6,190,152 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,444,610 GBP2024-03-31
-998,352 GBP2023-03-31
Net Current Assets/Liabilities
2,406,444 GBP2024-03-31
5,191,800 GBP2023-03-31
Total Assets Less Current Liabilities
2,481,846 GBP2024-03-31
5,269,074 GBP2023-03-31
Net Assets/Liabilities
2,466,763 GBP2024-03-31
5,249,755 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
2,466,763 GBP2024-03-31
5,249,755 GBP2023-03-31
Audit Fees/Expenses
16,100 GBP2023-04-01 ~ 2024-03-31
15,325 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Wages/Salaries
2,178,086 GBP2023-04-01 ~ 2024-03-31
1,863,475 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,743 GBP2023-04-01 ~ 2024-03-31
137,785 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,569,354 GBP2023-04-01 ~ 2024-03-31
2,210,538 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,236 GBP2023-04-01 ~ 2024-03-31
10,778 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,662 GBP2024-03-31
44,950 GBP2023-03-31
Furniture and fittings
209,770 GBP2024-03-31
187,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,432 GBP2024-03-31
232,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,982 GBP2024-03-31
42,020 GBP2023-03-31
Furniture and fittings
137,048 GBP2024-03-31
113,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,030 GBP2024-03-31
155,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,680 GBP2024-03-31
2,930 GBP2023-03-31
Furniture and fittings
72,722 GBP2024-03-31
74,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
448,333 GBP2024-03-31
711,401 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
33,548 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
10,967 GBP2023-03-31
Other Debtors
Current
484,951 GBP2024-03-31
482,414 GBP2023-03-31
Prepayments/Accrued Income
Current
565,337 GBP2024-03-31
464,575 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,532,169 GBP2024-03-31
1,669,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,440 GBP2024-03-31
576 GBP2023-03-31
Amounts owed to group undertakings
Current
3,858,152 GBP2024-03-31
271,777 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
24,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
380,269 GBP2024-03-31
407,221 GBP2023-03-31
Other Creditors
Current
29,977 GBP2024-03-31
7,304 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
170,772 GBP2024-03-31
286,670 GBP2023-03-31
Creditors
Current
4,444,610 GBP2024-03-31
998,352 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31