Administrative Expenses
-277,862 GBP2023-04-01 ~ 2024-03-31
-209,558 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,302 GBP2023-04-01 ~ 2024-03-31
26,529 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,123,918 GBP2023-04-01 ~ 2024-03-31
1,858,699 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
841,678 GBP2023-04-01 ~ 2024-03-31
1,505,109 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,557,091 GBP2024-03-31
4,126,213 GBP2023-03-31
3,221,894 GBP2022-03-31
Dividends Paid
-410,800 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-600,790 GBP2022-04-01 ~ 2023-03-31
Debtors
2,269,116 GBP2024-03-31
2,489,115 GBP2023-03-31
Cash at bank and in hand
2,544,812 GBP2024-03-31
2,069,207 GBP2023-03-31
Current Assets
4,813,928 GBP2024-03-31
4,558,322 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-196,537 GBP2024-03-31
-371,809 GBP2023-03-31
Net Current Assets/Liabilities
4,617,391 GBP2024-03-31
4,186,513 GBP2023-03-31
Equity
Called up share capital
60,300 GBP2024-03-31
60,300 GBP2023-03-31
Equity
4,617,391 GBP2024-03-31
4,186,513 GBP2023-03-31
Audit Fees/Expenses
15,600 GBP2023-04-01 ~ 2024-03-31
13,080 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
48,000 GBP2023-04-01 ~ 2024-03-31
48,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,000 GBP2023-04-01 ~ 2024-03-31
80,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
172,037 GBP2023-04-01 ~ 2024-03-31
131,767 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
48,000 GBP2023-04-01 ~ 2024-03-31
48,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
242,582 GBP2023-03-31
Other Debtors
Current
2,269,116 GBP2024-03-31
2,246,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,269,116 GBP2024-03-31
2,489,115 GBP2023-03-31
Corporation Tax Payable
Current
178,465 GBP2024-03-31
353,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
772 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,072 GBP2024-03-31
17,472 GBP2023-03-31
Creditors
Current
196,537 GBP2024-03-31
371,809 GBP2023-03-31
Equity
Called up share capital
60,300 GBP2024-03-31
60,300 GBP2023-03-31