Property, Plant & Equipment
215,524 GBP2024-03-31
283,602 GBP2023-03-31
Fixed Assets - Investments
11 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
215,535 GBP2024-03-31
283,605 GBP2023-03-31
Debtors
Current
3,567,312 GBP2024-03-31
1,847,071 GBP2023-03-31
Cash at bank and in hand
1,404,943 GBP2024-03-31
487,668 GBP2023-03-31
Current Assets
4,972,255 GBP2024-03-31
2,334,739 GBP2023-03-31
Net Current Assets/Liabilities
3,909,630 GBP2024-03-31
1,755,564 GBP2023-03-31
Total Assets Less Current Liabilities
4,125,165 GBP2024-03-31
2,039,169 GBP2023-03-31
Net Assets/Liabilities
4,057,112 GBP2024-03-31
1,954,035 GBP2023-03-31
Equity
Called up share capital
125,000 GBP2024-03-31
125,000 GBP2023-03-31
125,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,932,112 GBP2024-03-31
1,829,035 GBP2023-03-31
1,102,130 GBP2022-03-31
Equity
4,057,112 GBP2024-03-31
1,954,035 GBP2023-03-31
1,227,130 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,104,077 GBP2023-04-01 ~ 2024-03-31
726,905 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,104,077 GBP2023-04-01 ~ 2024-03-31
726,905 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,463 GBP2024-03-31
40,476 GBP2023-03-31
Deferred Tax Liabilities
23,053 GBP2024-03-31
40,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,321 GBP2024-03-31
259,321 GBP2023-03-31
Tools/Equipment for furniture and fittings
104,055 GBP2024-03-31
94,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,376 GBP2024-03-31
354,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,140 GBP2024-03-31
50,459 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,712 GBP2024-03-31
20,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,852 GBP2024-03-31
70,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,681 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
22,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,181 GBP2024-03-31
208,862 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,343 GBP2024-03-31
74,740 GBP2023-03-31
Investments in Subsidiaries
11 GBP2024-03-31
3 GBP2023-03-31
Cost valuation
11 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
27,525 GBP2024-03-31
82,429 GBP2023-03-31
Amounts Owed By Related Parties
2,045,142 GBP2024-03-31
971,578 GBP2023-03-31
Other Debtors
328,862 GBP2024-03-31
90,598 GBP2023-03-31
Prepayments
1,165,783 GBP2024-03-31
702,466 GBP2023-03-31
Trade Creditors/Trade Payables
141,817 GBP2024-03-31
9,912 GBP2023-03-31
Taxation/Social Security Payable
437,302 GBP2024-03-31
201,264 GBP2023-03-31
Other Creditors
9,189 GBP2024-03-31
13,986 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,053 GBP2024-03-31
40,134 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000 shares2024-03-31
1,250,000 shares2023-03-31
Dividend per share (interim)
0.0082023-04-01 ~ 2024-03-31