Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
603,777 GBP2023-04-01 ~ 2024-03-31
506,969 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
89,327 GBP2023-04-01 ~ 2024-03-31
57,190 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
514,450 GBP2023-04-01 ~ 2024-03-31
449,779 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
352,931 GBP2023-04-01 ~ 2024-03-31
322,180 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
164,821 GBP2023-04-01 ~ 2024-03-31
128,343 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,928 GBP2023-04-01 ~ 2024-03-31
525 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
5,186 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
166,749 GBP2023-04-01 ~ 2024-03-31
123,682 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
166,649 GBP2023-04-01 ~ 2024-03-31
123,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,398 GBP2024-03-31
13,591 GBP2023-03-31
Total Inventories
31,700 GBP2024-03-31
25,845 GBP2023-03-31
Debtors
24,453 GBP2024-03-31
25,688 GBP2023-03-31
Cash at bank and in hand
218,953 GBP2024-03-31
46,074 GBP2023-03-31
Current Assets
275,106 GBP2024-03-31
97,607 GBP2023-03-31
Creditors
Current
186,609 GBP2024-03-31
34,757 GBP2023-03-31
Net Current Assets/Liabilities
88,497 GBP2024-03-31
62,850 GBP2023-03-31
Total Assets Less Current Liabilities
93,895 GBP2024-03-31
76,441 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
93,893 GBP2024-03-31
76,439 GBP2023-03-31
Equity
93,895 GBP2024-03-31
76,441 GBP2023-03-31
Wages/Salaries
165,387 GBP2023-04-01 ~ 2024-03-31
145,430 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,193 GBP2023-04-01 ~ 2024-03-31
8,304 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,094 GBP2023-03-31
Computers
2,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,696 GBP2024-03-31
30,811 GBP2023-03-31
Computers
2,055 GBP2024-03-31
1,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,751 GBP2024-03-31
32,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,885 GBP2023-04-01 ~ 2024-03-31
Computers
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,398 GBP2024-03-31
13,283 GBP2023-03-31
Computers
308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,330 GBP2024-03-31
13,769 GBP2023-03-31
Other Debtors
Current
15,267 GBP2024-03-31
9,955 GBP2023-03-31
Prepayments/Accrued Income
Current
2,856 GBP2024-03-31
1,964 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,453 GBP2024-03-31
25,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,917 GBP2024-03-31
19,327 GBP2023-03-31
Amounts owed to group undertakings
Current
149,195 GBP2024-03-31
Other Creditors
Current
3,994 GBP2024-03-31
500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,900 GBP2024-03-31
6,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
166,649 GBP2023-04-01 ~ 2024-03-31