Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
111,642 GBP2023-04-01 ~ 2024-03-31
104,469 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-37,554 GBP2023-04-01 ~ 2024-03-31
-42,832 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
74,088 GBP2023-04-01 ~ 2024-03-31
61,637 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-56,816 GBP2023-04-01 ~ 2024-03-31
-127,646 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
17,272 GBP2023-04-01 ~ 2024-03-31
-52,056 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,483 GBP2023-04-01 ~ 2024-03-31
-43,658 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
15,483 GBP2023-04-01 ~ 2024-03-31
-43,658 GBP2022-04-01 ~ 2023-03-31
Debtors
55,986 GBP2024-03-31
43,272 GBP2023-03-31
Cash at bank and in hand
53,127 GBP2024-03-31
95,114 GBP2023-03-31
Current Assets
109,113 GBP2024-03-31
138,386 GBP2023-03-31
Net Current Assets/Liabilities
80,464 GBP2024-03-31
64,981 GBP2023-03-31
Total Assets Less Current Liabilities
80,464 GBP2024-03-31
64,981 GBP2023-03-31
Equity
Called up share capital
71,668 GBP2024-03-31
71,668 GBP2023-03-31
71,668 GBP2022-03-31
Retained earnings (accumulated losses)
-11,204 GBP2024-03-31
-26,687 GBP2023-03-31
60,398 GBP2022-03-31
Equity
80,464 GBP2024-03-31
64,981 GBP2023-03-31
152,066 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,427 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-43,427 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,483 GBP2023-04-01 ~ 2024-03-31
-43,658 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-18 GBP2024-03-31
Audit Fees/Expenses
4,800 GBP2023-04-01 ~ 2024-03-31
4,800 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,789 GBP2023-04-01 ~ 2024-03-31
-8,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,577 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,963 GBP2024-03-31
13,381 GBP2023-03-31
Other Debtors
Current
2,000 GBP2023-03-31
Prepayments/Accrued Income
Current
16,869 GBP2024-03-31
27,891 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,396 GBP2024-03-31
Amounts falling due within one year, Current
43,272 GBP2023-03-31
Other Debtors
Non-current
5,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,923 GBP2024-03-31
51,603 GBP2023-03-31
Corporation Tax Payable
Current
7,379 GBP2024-03-31
Accrued Liabilities
Current
12,329 GBP2024-03-31
21,802 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,668 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,483 GBP2023-04-01 ~ 2024-03-31