Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,866 GBP2024-03-31
50,132 GBP2023-03-31
Fixed Assets - Investments
1,063,145 GBP2024-03-31
173,815 GBP2023-03-31
Fixed Assets
1,107,011 GBP2024-03-31
223,947 GBP2023-03-31
Debtors
Current
1,989,058 GBP2024-03-31
2,057,963 GBP2023-03-31
Cash at bank and in hand
7,552 GBP2024-03-31
344,791 GBP2023-03-31
Current Assets
1,996,610 GBP2024-03-31
2,402,754 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-541,173 GBP2024-03-31
-375,403 GBP2023-03-31
Net Current Assets/Liabilities
1,455,437 GBP2024-03-31
2,027,351 GBP2023-03-31
Total Assets Less Current Liabilities
2,562,448 GBP2024-03-31
2,251,298 GBP2023-03-31
Net Assets/Liabilities
2,561,636 GBP2024-03-31
2,251,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
2,561,536 GBP2024-03-31
2,251,198 GBP2023-03-31
1,689,066 GBP2022-04-01
Equity
2,561,636 GBP2024-03-31
2,251,298 GBP2023-03-31
1,689,166 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
500,338 GBP2023-04-01 ~ 2024-03-31
702,132 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
500,338 GBP2023-04-01 ~ 2024-03-31
702,132 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
500,338 GBP2023-04-01 ~ 2024-03-31
702,132 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
500,338 GBP2023-04-01 ~ 2024-03-31
702,132 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2023-04-01 ~ 2024-03-31
-140,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-190,000 GBP2023-04-01 ~ 2024-03-31
-140,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-190,000 GBP2023-04-01 ~ 2024-03-31
-140,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-190,000 GBP2023-04-01 ~ 2024-03-31
-140,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
62,666 GBP2024-03-31
62,666 GBP2023-03-31
Property, Plant & Equipment
Buildings
43,866 GBP2024-03-31
50,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Other Debtors
Current
724,058 GBP2024-03-31
782,963 GBP2023-03-31
Corporation Tax Payable
Current
533,809 GBP2024-03-31
364,291 GBP2023-03-31
Taxation/Social Security Payable
Current
124 GBP2024-03-31
5,489 GBP2023-03-31
Other Creditors
Current
1,606 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,513 GBP2024-03-31
5,513 GBP2023-03-31
Creditors
Current
541,173 GBP2024-03-31
375,403 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-812 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-812 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-812 GBP2024-03-31