Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Turnover/Revenue
2,180,748 GBP2023-04-01 ~ 2024-03-31
2,801,436 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,180,748 GBP2023-04-01 ~ 2024-03-31
2,801,436 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,956,583 GBP2023-04-01 ~ 2024-03-31
-2,579,250 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
210,231 GBP2023-04-01 ~ 2024-03-31
280,144 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
708 GBP2023-04-01 ~ 2024-03-31
163 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
210,465 GBP2023-04-01 ~ 2024-03-31
280,307 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
135,532 GBP2023-04-01 ~ 2024-03-31
191,688 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
135,532 GBP2023-04-01 ~ 2024-03-31
191,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,431,987 GBP2024-03-31
1,713,254 GBP2023-03-31
Fixed Assets
1,431,987 GBP2024-03-31
1,713,254 GBP2023-03-31
Debtors
Non-current
441,736 GBP2023-03-31
Current
2,546,620 GBP2024-03-31
1,109,048 GBP2023-03-31
Cash at bank and in hand
107,192 GBP2024-03-31
679,949 GBP2023-03-31
Current Assets
2,653,812 GBP2024-03-31
2,230,733 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,581,069 GBP2024-03-31
Net Current Assets/Liabilities
-927,257 GBP2024-03-31
-940,297 GBP2023-03-31
Total Assets Less Current Liabilities
504,730 GBP2024-03-31
772,957 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-285,898 GBP2024-03-31
-503,623 GBP2023-03-31
Net Assets/Liabilities
4,382 GBP2024-03-31
3,850 GBP2023-03-31
Equity
Called up share capital
19 GBP2024-03-31
19 GBP2023-03-31
19 GBP2022-04-01
Retained earnings (accumulated losses)
4,363 GBP2024-03-31
3,831 GBP2023-03-31
2,143 GBP2022-04-01
Equity
4,382 GBP2024-03-31
3,850 GBP2023-03-31
2,162 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
135,532 GBP2023-04-01 ~ 2024-03-31
191,688 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
135,532 GBP2023-04-01 ~ 2024-03-31
191,688 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-04-01 ~ 2024-03-31
-190,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-135,000 GBP2023-04-01 ~ 2024-03-31
-190,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-135,000 GBP2023-04-01 ~ 2024-03-31
-190,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-135,000 GBP2023-04-01 ~ 2024-03-31
-190,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,034 GBP2023-04-01 ~ 2024-03-31
-36,022 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
52,616 GBP2023-04-01 ~ 2024-03-31
53,258 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
135,000 GBP2023-04-01 ~ 2024-03-31
190,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,911,365 GBP2024-03-31
1,880,835 GBP2023-03-31
Computers
282,832 GBP2024-03-31
266,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,194,197 GBP2024-03-31
2,147,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
321,394 GBP2023-03-31
Computers
112,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
433,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
265,838 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
328,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
587,232 GBP2024-03-31
Computers
174,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,210 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,324,133 GBP2024-03-31
1,559,441 GBP2023-03-31
Computers
107,854 GBP2024-03-31
153,813 GBP2023-03-31
Other Debtors
Non-current
441,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
566,083 GBP2024-03-31
438,137 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
843,185 GBP2024-03-31
514,189 GBP2023-03-31
Other Debtors
Current
573,805 GBP2024-03-31
137,572 GBP2023-03-31
Prepayments/Accrued Income
Current
563,547 GBP2024-03-31
19,150 GBP2023-03-31
Cash and Cash Equivalents
107,192 GBP2024-03-31
679,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
381,493 GBP2024-03-31
39,045 GBP2023-03-31
Corporation Tax Payable
Current
125,739 GBP2024-03-31
126,712 GBP2023-03-31
Taxation/Social Security Payable
Current
56,902 GBP2024-03-31
Other Creditors
Current
3,119 GBP2024-03-31
826 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,013,816 GBP2024-03-31
3,004,447 GBP2023-03-31
Creditors
Current
3,581,069 GBP2024-03-31
3,171,030 GBP2023-03-31
Non-current
285,898 GBP2024-03-31
503,623 GBP2023-03-31
Net Deferred Tax Liability/Asset
-214,450 GBP2024-03-31
-265,484 GBP2023-03-31
-303,805 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,034 GBP2023-04-01 ~ 2024-03-31
38,321 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-214,450 GBP2024-03-31
-265,484 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,907 shares2024-03-31
1,907 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
640,154 GBP2024-03-31
640,154 GBP2023-03-31
Between one and five year
2,560,616 GBP2024-03-31
2,560,616 GBP2023-03-31
More than five year
1,493,693 GBP2024-03-31
2,133,847 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,694,463 GBP2024-03-31
5,334,617 GBP2023-03-31