Average Number of Employees
32023-04-01 ~ 2023-12-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
218,843 GBP2023-04-01 ~ 2023-12-31
241,223 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-92,369 GBP2023-04-01 ~ 2023-12-31
-77,344 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
126,474 GBP2023-04-01 ~ 2023-12-31
163,879 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,268 GBP2023-04-01 ~ 2023-12-31
1,685 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
430,708 GBP2023-12-31
288,966 GBP2023-03-31
123,402 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
141,742 GBP2023-04-01 ~ 2023-12-31
165,564 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2023-03-31
Fixed Assets
2 GBP2023-12-31
2 GBP2023-03-31
Debtors
Current
816,800 GBP2023-12-31
649,547 GBP2023-03-31
Cash at bank and in hand
145,720 GBP2023-12-31
162,313 GBP2023-03-31
Current Assets
962,520 GBP2023-12-31
811,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,814 GBP2023-12-31
-21,896 GBP2023-03-31
Net Current Assets/Liabilities
931,706 GBP2023-12-31
789,964 GBP2023-03-31
Total Assets Less Current Liabilities
931,708 GBP2023-12-31
789,966 GBP2023-03-31
Net Assets/Liabilities
931,708 GBP2023-12-31
789,966 GBP2023-03-31
Equity
Called up share capital
501,000 GBP2023-12-31
501,000 GBP2023-03-31
Equity
931,708 GBP2023-12-31
789,966 GBP2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2023-12-31
6,250 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
141,742 GBP2023-04-01 ~ 2023-12-31
165,564 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
35,436 GBP2023-04-01 ~ 2023-12-31
31,457 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
766,469 GBP2023-12-31
624,819 GBP2023-03-31
Other Debtors
Current
23,992 GBP2023-12-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
26,339 GBP2023-12-31
23,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,970 GBP2023-12-31
2,626 GBP2023-03-31
Taxation/Social Security Payable
Current
1,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,147 GBP2023-12-31
19,270 GBP2023-03-31
Creditors
Current
30,814 GBP2023-12-31
21,896 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501,000 shares2023-12-31
501,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31