Property, Plant & Equipment
149,759 GBP2024-03-31
176,988 GBP2023-03-31
Debtors
5,890,158 GBP2024-03-31
4,641,339 GBP2023-03-31
Cash at bank and in hand
180,182 GBP2024-03-31
167,081 GBP2023-03-31
Current Assets
6,142,681 GBP2024-03-31
4,903,743 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,840,810 GBP2024-03-31
Net Current Assets/Liabilities
4,301,871 GBP2024-03-31
4,166,443 GBP2023-03-31
Total Assets Less Current Liabilities
4,451,630 GBP2024-03-31
4,343,431 GBP2023-03-31
Net Assets/Liabilities
4,414,190 GBP2024-03-31
4,312,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,414,090 GBP2024-03-31
4,312,549 GBP2023-03-31
3,457,597 GBP2022-03-31
Equity
4,414,190 GBP2024-03-31
4,312,649 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
537,541 GBP2023-04-01 ~ 2024-03-31
1,178,952 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
537,541 GBP2023-04-01 ~ 2024-03-31
1,178,952 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-324,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-436,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
158,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,860 GBP2023-03-31
Furniture and fittings
593,119 GBP2024-03-31
561,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
593,119 GBP2024-03-31
615,253 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
443,360 GBP2024-03-31
438,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,360 GBP2024-03-31
438,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
53,860 GBP2023-03-31
Furniture and fittings
149,759 GBP2024-03-31
123,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
40,134 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,608,654 GBP2024-03-31
4,388,414 GBP2023-03-31
Prepayments/Accrued Income
Current
281,504 GBP2024-03-31
212,791 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,890,158 GBP2024-03-31
Amounts falling due within one year, Current
4,641,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,815 GBP2024-03-31
219,162 GBP2023-03-31
Amounts owed to group undertakings
Current
1,315,306 GBP2024-03-31
100,000 GBP2023-03-31
Corporation Tax Payable
Current
74,419 GBP2024-03-31
225,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,439 GBP2024-03-31
106,191 GBP2023-03-31
Other Creditors
Current
9,693 GBP2024-03-31
20,717 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,138 GBP2024-03-31
65,870 GBP2023-03-31
Creditors
Current
1,840,810 GBP2024-03-31
737,300 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,292,875 GBP2024-03-31
6,190,608 GBP2023-03-31