Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Turnover/Revenue
8,656,590 GBP2023-04-01 ~ 2024-03-31
11,155,664 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,147,396 GBP2023-04-01 ~ 2024-03-31
-9,651,684 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,509,194 GBP2023-04-01 ~ 2024-03-31
1,503,980 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,589,587 GBP2023-04-01 ~ 2024-03-31
-1,526,167 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,792 GBP2023-04-01 ~ 2024-03-31
6,028 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-485 GBP2023-04-01 ~ 2024-03-31
-259 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
17,516 GBP2023-04-01 ~ 2024-03-31
197,715 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,006 GBP2023-04-01 ~ 2024-03-31
-42,794 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
21,522 GBP2023-04-01 ~ 2024-03-31
154,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
63,571 GBP2024-03-31
85,251 GBP2023-03-31
Fixed Assets - Investments
86 GBP2024-03-31
86 GBP2023-03-31
Fixed Assets
63,657 GBP2024-03-31
85,337 GBP2023-03-31
Total Inventories
763 GBP2024-03-31
186,770 GBP2023-03-31
Debtors
Current
1,744,141 GBP2024-03-31
1,541,636 GBP2023-03-31
Current assets - Investments
1,694 GBP2023-03-31
Cash at bank and in hand
1,131,634 GBP2024-03-31
1,171,404 GBP2023-03-31
Current Assets
2,876,538 GBP2024-03-31
2,901,504 GBP2023-03-31
Net Current Assets/Liabilities
1,950,104 GBP2024-03-31
1,943,945 GBP2023-03-31
Total Assets Less Current Liabilities
2,013,761 GBP2024-03-31
2,029,282 GBP2023-03-31
Net Assets/Liabilities
2,010,643 GBP2024-03-31
2,024,502 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,960,643 GBP2024-03-31
1,974,502 GBP2023-03-31
1,881,796 GBP2022-03-31
Equity
2,010,643 GBP2024-03-31
2,024,502 GBP2023-03-31
1,931,796 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,522 GBP2023-04-01 ~ 2024-03-31
154,921 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,381 GBP2023-04-01 ~ 2024-03-31
-62,215 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-35,381 GBP2023-04-01 ~ 2024-03-31
-62,215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
27,784 GBP2023-04-01 ~ 2024-03-31
20,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,828 GBP2024-03-31
59,673 GBP2023-03-31
Office equipment
193,729 GBP2024-03-31
187,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,557 GBP2024-03-31
247,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,685 GBP2024-03-31
46,255 GBP2023-03-31
Office equipment
139,301 GBP2024-03-31
115,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,986 GBP2024-03-31
162,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,430 GBP2023-04-01 ~ 2024-03-31
Office equipment
23,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,143 GBP2024-03-31
13,418 GBP2023-03-31
Office equipment
54,428 GBP2024-03-31
71,833 GBP2023-03-31
Investments in Subsidiaries
86 GBP2024-03-31
86 GBP2023-03-31
Cost valuation
86 GBP2023-03-31
Other types of inventories not specified separately
763 GBP2024-03-31
186,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,101,506 GBP2024-03-31
Current, Amounts falling due within one year
1,139,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,410 GBP2024-03-31
Current, Amounts falling due within one year
44,635 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,744,141 GBP2024-03-31
Current, Amounts falling due within one year
1,541,636 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
50,000 shares2024-03-31
50,000 shares2023-03-31
Nominal value of allotted share capital
50,000 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31