Par Value of Share
Class 1 ordinary share
12023-03-27 ~ 2024-03-31
Fixed Assets - Investments
139,612 GBP2024-03-31
139,055 GBP2023-03-26
Fixed Assets
139,612 GBP2024-03-31
139,055 GBP2023-03-26
Debtors
3,526,566 GBP2024-03-31
3,230,095 GBP2023-03-26
Cash at bank and in hand
2,363,785 GBP2024-03-31
1,910,955 GBP2023-03-26
Current Assets
5,890,351 GBP2024-03-31
5,141,050 GBP2023-03-26
Creditors
Current
465,844 GBP2024-03-31
591,189 GBP2023-03-26
Net Current Assets/Liabilities
5,424,507 GBP2024-03-31
4,549,861 GBP2023-03-26
Total Assets Less Current Liabilities
5,564,119 GBP2024-03-31
4,688,916 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,564,019 GBP2024-03-31
4,688,816 GBP2023-03-26
3,997,633 GBP2022-03-31
Equity
5,564,119 GBP2024-03-31
4,688,916 GBP2023-03-26
3,997,733 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-03-27 ~ 2024-03-31
-1,800,000 GBP2022-04-01 ~ 2023-03-26
Dividends Paid
-1,500,000 GBP2023-03-27 ~ 2024-03-31
-1,800,000 GBP2022-04-01 ~ 2023-03-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,375,203 GBP2023-03-27 ~ 2024-03-31
2,491,183 GBP2022-04-01 ~ 2023-03-26
Comprehensive Income/Expense
2,375,203 GBP2023-03-27 ~ 2024-03-31
2,491,183 GBP2022-04-01 ~ 2023-03-26
Average Number of Employees
1652023-03-27 ~ 2024-03-31
1532022-04-01 ~ 2023-03-26
Trade Debtors/Trade Receivables
Current
11,921 GBP2024-03-31
541 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
3,304,190 GBP2024-03-31
3,152,149 GBP2023-03-26
Other Debtors
Current
103,008 GBP2024-03-31
50 GBP2023-03-26
Amount of value-added tax that is recoverable
Current
22,870 GBP2024-03-31
12,746 GBP2023-03-26
Prepayments/Accrued Income
Current
84,577 GBP2024-03-31
64,609 GBP2023-03-26
Debtors
Amounts falling due within one year, Current
3,526,566 GBP2024-03-31
Current, Amounts falling due within one year
3,230,095 GBP2023-03-26
Trade Creditors/Trade Payables
Current
26,990 GBP2024-03-31
26,537 GBP2023-03-26
Other Creditors
Current
325,000 GBP2024-03-31
500,000 GBP2023-03-26
Accrued Liabilities
Current
113,854 GBP2024-03-31
64,652 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,751 GBP2024-03-31
14,302 GBP2023-03-26
Between one and five year
565,339 GBP2024-03-31
499,186 GBP2023-03-26
All periods
656,090 GBP2024-03-31
513,488 GBP2023-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,375,203 GBP2023-03-27 ~ 2024-03-31