Turnover/Revenue
1,108,762 GBP2022-04-01 ~ 2023-03-31
1,026,640 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-922,021 GBP2022-04-01 ~ 2023-03-31
-901,324 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
186,741 GBP2022-04-01 ~ 2023-03-31
125,316 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
518 GBP2022-04-01 ~ 2023-03-31
43 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
187,259 GBP2022-04-01 ~ 2023-03-31
125,359 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
152,224 GBP2022-04-01 ~ 2023-03-31
142,852 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
154,272 GBP2022-04-01 ~ 2023-03-31
142,852 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,719 GBP2023-03-31
6,796 GBP2022-03-31
Debtors
152,852 GBP2023-03-31
173,336 GBP2022-03-31
Cash at bank and in hand
255,312 GBP2023-03-31
451,974 GBP2022-03-31
Current Assets
810,200 GBP2023-03-31
625,310 GBP2022-03-31
Net Current Assets/Liabilities
673,013 GBP2023-03-31
516,357 GBP2022-03-31
Total Assets Less Current Liabilities
676,732 GBP2023-03-31
523,153 GBP2022-03-31
Net Assets/Liabilities
676,507 GBP2023-03-31
522,235 GBP2022-03-31
Equity
Called up share capital
140,000 GBP2023-03-31
140,000 GBP2022-03-31
140,000 GBP2021-03-31
Share premium
30,000 GBP2023-03-31
30,000 GBP2022-03-31
30,000 GBP2021-03-31
Retained earnings (accumulated losses)
506,507 GBP2023-03-31
352,235 GBP2022-03-31
209,383 GBP2021-03-31
Equity
676,507 GBP2023-03-31
522,235 GBP2022-03-31
379,383 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,224 GBP2022-04-01 ~ 2023-03-31
142,852 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,272 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,029 GBP2022-04-01 ~ 2023-03-31
2,900 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
505,146 GBP2022-04-01 ~ 2023-03-31
483,831 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
56,234 GBP2022-04-01 ~ 2023-03-31
50,626 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
659,836 GBP2022-04-01 ~ 2023-03-31
616,295 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Director Remuneration
182,247 GBP2022-04-01 ~ 2023-03-31
174,794 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
9,000 GBP2022-04-01 ~ 2023-03-31
8,250 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-693 GBP2022-04-01 ~ 2023-03-31
876 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
35,579 GBP2022-04-01 ~ 2023-03-31
23,818 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
225 GBP2023-03-31
918 GBP2022-03-31
Deferred Tax Liabilities
225 GBP2023-03-31
918 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,688 GBP2022-03-31
Tools/Equipment for furniture and fittings
19,647 GBP2023-03-31
40,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,647 GBP2023-03-31
60,938 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,688 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-21,561 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-42,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,688 GBP2022-03-31
Tools/Equipment for furniture and fittings
15,928 GBP2023-03-31
33,454 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,928 GBP2023-03-31
54,142 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,688 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-21,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,719 GBP2023-03-31
6,796 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,018 GBP2023-03-31
87,574 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
12,585 GBP2023-03-31
6,845 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
152,852 GBP2023-03-31
173,336 GBP2022-03-31
Trade Creditors/Trade Payables
5,652 GBP2023-03-31
7,548 GBP2022-03-31
Taxation/Social Security Payable
65,364 GBP2023-03-31
52,564 GBP2022-03-31
Other Creditors
3,181 GBP2023-03-31
6,171 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225 GBP2023-03-31
918 GBP2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
140,000 shares2023-03-31
140,000 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.102022-04-01 ~ 2023-03-31
Class 4 ordinary share
0.102022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
140,000 shares2023-03-31
140,000 shares2022-03-31
Nominal value of allotted share capital
140,000 GBP2022-04-01 ~ 2023-03-31
140,000 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,702 GBP2022-03-31