Administrative Expenses
-1,434,504 GBP2023-04-01 ~ 2024-03-31
-1,474,095 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,147 GBP2023-04-01 ~ 2024-03-31
10,252 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
70,960 GBP2023-04-01 ~ 2024-03-31
114,410 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
54,552 GBP2023-04-01 ~ 2024-03-31
84,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,725 GBP2024-03-31
10,078 GBP2023-03-31
Fixed Assets - Investments
599,740 GBP2024-03-31
468,748 GBP2023-03-31
Fixed Assets
606,465 GBP2024-03-31
478,826 GBP2023-03-31
Debtors
396,759 GBP2024-03-31
353,760 GBP2023-03-31
Cash at bank and in hand
701,922 GBP2024-03-31
828,008 GBP2023-03-31
Current Assets
1,098,681 GBP2024-03-31
1,181,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,059 GBP2024-03-31
-163,393 GBP2023-03-31
Net Current Assets/Liabilities
934,622 GBP2024-03-31
1,018,375 GBP2023-03-31
Total Assets Less Current Liabilities
1,541,087 GBP2024-03-31
1,497,201 GBP2023-03-31
Net Assets/Liabilities
1,541,087 GBP2024-03-31
1,494,054 GBP2023-03-31
Equity
Called up share capital
46,250 GBP2024-03-31
46,250 GBP2023-03-31
46,250 GBP2022-03-31
Share premium
152,502 GBP2024-03-31
152,502 GBP2023-03-31
152,502 GBP2022-03-31
Other miscellaneous reserve
203,391 GBP2024-03-31
203,391 GBP2023-03-31
Retained earnings (accumulated losses)
1,138,944 GBP2024-03-31
1,091,911 GBP2023-03-31
1,022,153 GBP2022-03-31
Equity
1,541,087 GBP2024-03-31
1,494,054 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,552 GBP2023-04-01 ~ 2024-03-31
84,795 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,037 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-7,519 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,810 GBP2023-04-01 ~ 2024-03-31
14,400 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Wages/Salaries
670,392 GBP2023-04-01 ~ 2024-03-31
643,039 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,890 GBP2023-04-01 ~ 2024-03-31
65,319 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
827,351 GBP2023-04-01 ~ 2024-03-31
775,695 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
182,750 GBP2023-04-01 ~ 2024-03-31
211,750 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,147 GBP2023-04-01 ~ 2024-03-31
-2,308 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,341 GBP2024-03-31
53,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,616 GBP2024-03-31
43,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,725 GBP2024-03-31
10,078 GBP2023-03-31
Amounts invested in assets
Non-current
599,740 GBP2024-03-31
468,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
371,745 GBP2024-03-31
324,594 GBP2023-03-31
Prepayments/Accrued Income
Current
25,014 GBP2024-03-31
29,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
396,759 GBP2024-03-31
353,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,371 GBP2024-03-31
32,714 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
19,605 GBP2024-03-31
31,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,749 GBP2024-03-31
56,372 GBP2023-03-31
Other Creditors
Current
4,884 GBP2024-03-31
4,969 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,449 GBP2024-03-31
37,400 GBP2023-03-31
Creditors
Current
164,059 GBP2024-03-31
163,393 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,500 GBP2024-03-31
55,275 GBP2023-03-31
Between two and five year
63,428 GBP2024-03-31
124,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,928 GBP2024-03-31
180,150 GBP2023-03-31