Fixed Assets - Investments
367 GBP2024-09-30
267 GBP2023-03-31
Fixed Assets
367 GBP2024-09-30
267 GBP2023-03-31
Debtors
9,217,509 GBP2024-09-30
7,152,609 GBP2023-03-31
Cash at bank and in hand
1,320,024 GBP2024-09-30
0 GBP2023-03-31
Current Assets
10,537,533 GBP2024-09-30
7,152,609 GBP2023-03-31
Creditors
Amounts falling due within one year
-122,255 GBP2024-09-30
-417,801 GBP2023-03-31
Net Current Assets/Liabilities
10,415,278 GBP2024-09-30
6,734,808 GBP2023-03-31
Total Assets Less Current Liabilities
10,415,645 GBP2024-09-30
6,735,075 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-03-31
95 GBP2022-03-31
Capital redemption reserve
5 GBP2024-09-30
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
10,415,545 GBP2024-09-30
6,734,975 GBP2023-03-31
4,174,975 GBP2022-03-31
Equity
10,415,645 GBP2024-09-30
6,735,075 GBP2023-03-31
4,175,075 GBP2022-03-31
Profit/Loss
3,830,570 GBP2023-04-01 ~ 2024-09-30
2,635,000 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
02023-04-01 ~ 2024-09-30
02022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-09-30
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-09-30
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-09-30
0 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
748,058 GBP2023-04-01 ~ 2024-09-30
94,762 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
150,000 GBP2023-04-01 ~ 2024-09-30
75,000 GBP2022-04-01 ~ 2023-03-31
Investment Property
0 GBP2024-09-30
0 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
0 GBP2023-04-01 ~ 2024-09-30
Investments in Subsidiaries
367 GBP2024-09-30
267 GBP2023-03-31
Amounts invested in assets
100 GBP2024-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-03-31
Corporation Tax Payable
Current
4,454 GBP2024-09-30
0 GBP2023-03-31
Other Creditors
Current
117,801 GBP2024-09-30
417,801 GBP2023-03-31
Creditors
Current
122,255 GBP2024-09-30
417,801 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,913 GBP2024-09-30
26,515 GBP2023-03-31
Deferred Tax Liabilities
0 GBP2024-09-30
0 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-04-01 ~ 2024-09-30
Number of shares allotted
95 shares2023-04-01 ~ 2024-09-30
95 shares2022-04-01 ~ 2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-03-31
Minimum gross finance lease payments owing
0 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
37,478 GBP2023-04-01 ~ 2024-09-30
43,663 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
2,042,135 GBP2024-09-30
2,376,962 GBP2023-03-31