Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
679,338 GBP2023-04-01 ~ 2024-03-31
529,371 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-379,516 GBP2023-04-01 ~ 2024-03-31
-340,173 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
299,822 GBP2023-04-01 ~ 2024-03-31
189,198 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,984 GBP2024-03-31
16,950 GBP2023-03-31
23,637 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
229,034 GBP2023-04-01 ~ 2024-03-31
153,313 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-04-01 ~ 2024-03-31
-160,000 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
51,692 GBP2024-03-31
37,908 GBP2023-03-31
Cash at bank and in hand
83,473 GBP2024-03-31
97,352 GBP2023-03-31
Current Assets
135,165 GBP2024-03-31
135,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-118,309 GBP2023-03-31
Net Current Assets/Liabilities
5,985 GBP2024-03-31
16,951 GBP2023-03-31
Total Assets Less Current Liabilities
5,985 GBP2024-03-31
16,951 GBP2023-03-31
Net Assets/Liabilities
5,985 GBP2024-03-31
16,951 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
5,985 GBP2024-03-31
16,951 GBP2023-03-31
Profit/Loss on Ordinary Activities Before Tax
299,822 GBP2023-04-01 ~ 2024-03-31
189,198 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
74,956 GBP2023-04-01 ~ 2024-03-31
35,948 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
240,000 GBP2023-04-01 ~ 2024-03-31
160,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
51,692 GBP2024-03-31
37,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,907 GBP2024-03-31
37,086 GBP2023-03-31
Corporation Tax Payable
Current
71,331 GBP2024-03-31
69,098 GBP2023-03-31
Taxation/Social Security Payable
Current
14,742 GBP2024-03-31
7,820 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-03-31
4,305 GBP2023-03-31
Creditors
Current
129,180 GBP2024-03-31
118,309 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31