Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
271 GBP2024-03-31
271 GBP2023-03-31
Fixed Assets
271 GBP2024-03-31
271 GBP2023-03-31
Debtors
895,425 GBP2024-03-31
898,759 GBP2023-03-31
Cash at bank and in hand
164,236 GBP2024-03-31
94,888 GBP2023-03-31
Current Assets
1,059,661 GBP2024-03-31
993,647 GBP2023-03-31
Creditors
Current
233,102 GBP2024-03-31
224,357 GBP2023-03-31
Net Current Assets/Liabilities
826,559 GBP2024-03-31
769,290 GBP2023-03-31
Total Assets Less Current Liabilities
826,830 GBP2024-03-31
769,561 GBP2023-03-31
Creditors
Non-current
701,318 GBP2024-03-31
691,747 GBP2023-03-31
Net Assets/Liabilities
125,512 GBP2024-03-31
77,814 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
125,212 GBP2024-03-31
77,514 GBP2023-03-31
44,553 GBP2022-03-31
Equity
125,512 GBP2024-03-31
77,814 GBP2023-03-31
44,853 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-630,000 GBP2023-04-01 ~ 2024-03-31
-449,998 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-630,000 GBP2023-04-01 ~ 2024-03-31
-449,998 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
677,698 GBP2023-04-01 ~ 2024-03-31
482,959 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
677,698 GBP2023-04-01 ~ 2024-03-31
482,959 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
371,571 GBP2023-03-31
Investments in Group Undertakings
271 GBP2024-03-31
271 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
706,891 GBP2024-03-31
706,891 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
175,788 GBP2024-03-31
179,122 GBP2023-03-31
Prepayments/Accrued Income
Current
12,746 GBP2024-03-31
12,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
895,425 GBP2024-03-31
898,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,043 GBP2024-03-31
13,042 GBP2023-03-31
Amounts owed to group undertakings
Current
190,044 GBP2024-03-31
190,044 GBP2023-03-31
Corporation Tax Payable
Current
15,899 GBP2024-03-31
7,155 GBP2023-03-31
Accrued Liabilities
Current
13,750 GBP2024-03-31
13,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,000 GBP2024-03-31
336,000 GBP2023-03-31
Between one and five year
1,443,008 GBP2024-03-31
1,408,064 GBP2023-03-31
More than five year
2,817,195 GBP2024-03-31
3,188,139 GBP2023-03-31
All periods
4,596,203 GBP2024-03-31
4,932,203 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
677,698 GBP2023-04-01 ~ 2024-03-31