Debtors
3,431,786 GBP2023-03-31
3,270,395 GBP2022-03-31
Cash at bank and in hand
487,695 GBP2023-03-31
238,897 GBP2022-03-31
Current Assets
3,919,481 GBP2023-03-31
3,509,292 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,806,069 GBP2023-03-31
-1,777,308 GBP2022-03-31
Net Current Assets/Liabilities
2,113,412 GBP2023-03-31
1,731,984 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,063,412 GBP2023-03-31
1,681,984 GBP2022-03-31
1,203,538 GBP2021-03-31
Equity
2,113,412 GBP2023-03-31
1,731,984 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-260,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
602 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,217,197 GBP2023-03-31
2,177,397 GBP2022-03-31
Amounts Owed By Related Parties
233,951 GBP2023-03-31
Current
384,307 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,035 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,431,786 GBP2023-03-31
3,270,395 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,451 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
1,718,315 GBP2023-03-31
1,734,315 GBP2022-03-31
Corporation Tax Payable
Current
38,294 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
11,785 GBP2022-03-31
Other Creditors
Current
42,009 GBP2023-03-31
31,208 GBP2022-03-31
Creditors
Current
1,806,069 GBP2023-03-31
1,777,308 GBP2022-03-31