Cost of Sales
-101,305 GBP2023-04-01 ~ 2024-03-31
-89,443 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,744,165 GBP2023-04-01 ~ 2024-03-31
-1,482,361 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,205 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,207,472 GBP2023-04-01 ~ 2024-03-31
1,565,153 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,090 GBP2023-04-01 ~ 2024-03-31
7,090 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,200,382 GBP2023-04-01 ~ 2024-03-31
1,565,153 GBP2022-04-01 ~ 2023-03-31
Debtors
2,457,467 GBP2024-03-31
1,705,919 GBP2023-03-31
Cash at bank and in hand
901,658 GBP2024-03-31
870,371 GBP2023-03-31
Current Assets
3,359,125 GBP2024-03-31
2,576,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-141,889 GBP2024-03-31
Net Current Assets/Liabilities
3,217,236 GBP2024-03-31
2,516,854 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,142,236 GBP2024-03-31
2,441,854 GBP2023-03-31
2,626,701 GBP2022-03-31
Equity
3,217,236 GBP2024-03-31
2,516,854 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,200,382 GBP2023-04-01 ~ 2024-03-31
1,565,153 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
116,242 GBP2024-03-31
17,698 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,825,440 GBP2024-03-31
1,395,811 GBP2023-03-31
Prepayments/Accrued Income
Current
515,785 GBP2024-03-31
292,410 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,457,467 GBP2024-03-31
Amounts falling due within one year, Current
1,705,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,915 GBP2024-03-31
13,978 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
600 GBP2023-03-31
Corporation Tax Payable
Current
7,090 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,284 GBP2024-03-31
18,990 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,600 GBP2024-03-31
25,868 GBP2023-03-31
Creditors
Current
141,889 GBP2024-03-31
59,436 GBP2023-03-31