Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
730,577 GBP2024-03-31
690,133 GBP2023-03-31
Fixed Assets
730,577 GBP2024-03-31
690,133 GBP2023-03-31
Debtors
Current
588,004 GBP2024-03-31
875,618 GBP2023-03-31
Cash at bank and in hand
1,831,017 GBP2024-03-31
1,408,294 GBP2023-03-31
Current Assets
2,419,021 GBP2024-03-31
2,283,912 GBP2023-03-31
Net Current Assets/Liabilities
2,146,957 GBP2024-03-31
2,237,060 GBP2023-03-31
Total Assets Less Current Liabilities
2,877,534 GBP2024-03-31
2,927,193 GBP2023-03-31
Net Assets/Liabilities
2,846,526 GBP2024-03-31
2,868,095 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
20 GBP2022-04-01
Retained earnings (accumulated losses)
2,846,506 GBP2024-03-31
2,868,075 GBP2023-03-31
2,299,844 GBP2022-04-01
Profit/Loss
1,209,931 GBP2023-04-01 ~ 2024-03-31
1,508,231 GBP2022-04-01 ~ 2023-03-31
Equity
2,846,526 GBP2024-03-31
2,868,095 GBP2023-03-31
2,299,864 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,209,931 GBP2023-04-01 ~ 2024-03-31
1,508,231 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,209,931 GBP2023-04-01 ~ 2024-03-31
1,508,231 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,209,931 GBP2023-04-01 ~ 2024-03-31
1,508,231 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,231,500 GBP2023-04-01 ~ 2024-03-31
-940,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,231,500 GBP2023-04-01 ~ 2024-03-31
-940,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,231,500 GBP2023-04-01 ~ 2024-03-31
-940,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,231,500 GBP2023-04-01 ~ 2024-03-31
-940,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
532,718 GBP2024-03-31
775,017 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
55,286 GBP2024-03-31
100,601 GBP2023-03-31
Cash and Cash Equivalents
1,831,017 GBP2024-03-31
1,408,294 GBP2023-03-31
Amounts owed to group undertakings
Current
53,195 GBP2024-03-31
Other Creditors
Current
188,419 GBP2024-03-31
2,507 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,450 GBP2024-03-31
44,345 GBP2023-03-31
Creditors
Current
272,064 GBP2024-03-31
46,852 GBP2023-03-31
Net Deferred Tax Liability/Asset
-31,008 GBP2024-03-31
-59,098 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,090 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
20,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31