Average Number of Employees
222023-04-01 ~ 2024-03-31
152022-03-31 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,402 GBP2024-03-31
Property, Plant & Equipment
19,095 GBP2024-03-31
12,644 GBP2023-03-31
Debtors
1,696,426 GBP2024-03-31
4,220,079 GBP2023-03-31
Cash at bank and in hand
187,408 GBP2024-03-31
1,522,206 GBP2023-03-31
Current Assets
1,883,834 GBP2024-03-31
5,742,285 GBP2023-03-31
Creditors
Amounts falling due within one year
1,896,837 GBP2024-03-31
1,436,898 GBP2023-03-31
Net Current Assets/Liabilities
-13,003 GBP2024-03-31
4,305,387 GBP2023-03-31
Total Assets Less Current Liabilities
6,092 GBP2024-03-31
4,318,031 GBP2023-03-31
Net Assets/Liabilities
3,690 GBP2024-03-31
4,315,629 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,688 GBP2024-03-31
4,315,627 GBP2023-03-31
Equity
3,690 GBP2024-03-31
4,315,629 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
903 GBP2022-03-31 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
725,505 GBP2023-04-01 ~ 2024-03-31
483,361 GBP2022-03-31 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,980,184 GBP2023-04-01 ~ 2024-03-31
3,197,936 GBP2022-03-31 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
744,558 GBP2023-04-01 ~ 2024-03-31
607,608 GBP2022-03-31 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
6,566,618 GBP2023-04-01 ~ 2024-03-31
1,170,000 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
124,121 GBP2024-03-31
106,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,026 GBP2024-03-31
93,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,118 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
462,633 GBP2024-03-31
423,374 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,199,029 GBP2024-03-31
3,696,653 GBP2023-03-31
Other Debtors
34,764 GBP2024-03-31
100,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,399 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,684 GBP2024-03-31
128,310 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2024-03-31
17,013 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
908,271 GBP2024-03-31
517,765 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
422,055 GBP2024-03-31
506,724 GBP2023-03-31
Other Creditors
Amounts falling due within one year
121,190 GBP2024-03-31
263,466 GBP2023-03-31
Deferred Tax Liabilities
2,402 GBP2024-03-31
2,402 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31