Average Number of Employees
02023-04-01 ~ 2024-03-31
Administrative Expenses
1,138 GBP2023-04-01 ~ 2024-03-31
3,593 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
420,285 GBP2023-04-01 ~ 2024-03-31
166,983 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-912 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
420,511 GBP2023-04-01 ~ 2024-03-31
170,576 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-104,692 GBP2023-04-01 ~ 2024-03-31
-31,646 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
315,819 GBP2023-04-01 ~ 2024-03-31
138,930 GBP2022-04-01 ~ 2023-03-31
Debtors
7,068,762 GBP2024-03-31
6,628,000 GBP2023-03-31
Cash at bank and in hand
259,792 GBP2024-03-31
322,694 GBP2023-03-31
Current Assets
7,328,554 GBP2024-03-31
6,950,694 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-168,145 GBP2024-03-31
Net Current Assets/Liabilities
7,160,409 GBP2024-03-31
6,844,590 GBP2023-03-31
Equity
Called up share capital
945,000 GBP2024-03-31
945,000 GBP2023-03-31
945,000 GBP2022-03-31
Share premium
3,780,000 GBP2024-03-31
3,780,000 GBP2023-03-31
3,780,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,435,409 GBP2024-03-31
2,119,590 GBP2023-03-31
4,980,660 GBP2022-03-31
Equity
7,160,409 GBP2024-03-31
6,844,590 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
315,819 GBP2023-04-01 ~ 2024-03-31
138,930 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,894 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
7,048,285 GBP2024-03-31
6,628,000 GBP2023-03-31
Prepayments/Accrued Income
Current
20,477 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,068,762 GBP2024-03-31
Amounts falling due within one year, Current
6,628,000 GBP2023-03-31
Amounts owed to group undertakings
Current
31,807 GBP2024-03-31
31,807 GBP2023-03-31
Corporation Tax Payable
Current
136,338 GBP2024-03-31
51,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
22,988 GBP2023-03-31
Creditors
Current
168,145 GBP2024-03-31
106,104 GBP2023-03-31
Equity
Called up share capital
945,000 GBP2024-03-31
945,000 GBP2023-03-31