Cost of Sales
-1,668,886 GBP2023-04-01 ~ 2024-03-31
-1,637,588 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,312,042 GBP2023-04-01 ~ 2024-03-31
-1,280,723 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-2,521 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,045,054 GBP2023-04-01 ~ 2024-03-31
771,087 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-148,195 GBP2023-04-01 ~ 2024-03-31
-150,074 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
896,859 GBP2023-04-01 ~ 2024-03-31
621,013 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
305,374 GBP2024-03-31
203,515 GBP2023-03-31
3,071 GBP2022-03-31
Dividends Paid
-795,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-420,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,833 GBP2024-03-31
41,034 GBP2023-03-31
Debtors
638,325 GBP2024-03-31
140,917 GBP2023-03-31
Cash at bank and in hand
176,669 GBP2024-03-31
383,058 GBP2023-03-31
Current Assets
834,150 GBP2024-03-31
543,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-564,414 GBP2024-03-31
-370,711 GBP2023-03-31
Net Current Assets/Liabilities
269,736 GBP2024-03-31
172,668 GBP2023-03-31
Total Assets Less Current Liabilities
315,569 GBP2024-03-31
213,702 GBP2023-03-31
Net Assets/Liabilities
305,474 GBP2024-03-31
203,615 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
305,474 GBP2024-03-31
203,615 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
78,408 GBP2024-03-31
58,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,575 GBP2024-03-31
17,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
45,833 GBP2024-03-31
41,034 GBP2023-03-31
Amounts Owed By Related Parties
492,355 GBP2024-03-31
Current
3,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year
145,970 GBP2024-03-31
137,622 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
638,325 GBP2024-03-31
140,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,621 GBP2024-03-31
70,586 GBP2023-03-31
Amounts owed to group undertakings
Current
2,878 GBP2024-03-31
137,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
399,396 GBP2024-03-31
153,474 GBP2023-03-31
Other Creditors
Current
32,519 GBP2024-03-31
8,880 GBP2023-03-31
Creditors
Current
564,414 GBP2024-03-31
370,711 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,118,750 GBP2024-03-31
5,443,750 GBP2023-03-31