Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Profit/Loss
162,999 GBP2023-04-01 ~ 2024-03-31
50,783 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,804 GBP2024-03-31
2,089 GBP2023-03-31
Turnover/Revenue
920,565 GBP2023-04-01 ~ 2024-03-31
874,026 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
37,107 GBP2023-04-01 ~ 2024-03-31
43,433 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
883,458 GBP2023-04-01 ~ 2024-03-31
830,593 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
663,515 GBP2023-04-01 ~ 2024-03-31
765,510 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
219,943 GBP2023-04-01 ~ 2024-03-31
65,083 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
3,475 GBP2023-04-01 ~ 2024-03-31
1,858 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
216,468 GBP2023-04-01 ~ 2024-03-31
63,225 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,469 GBP2023-04-01 ~ 2024-03-31
12,442 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
162,999 GBP2023-04-01 ~ 2024-03-31
50,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
76,916 GBP2024-03-31
85,966 GBP2023-03-31
Debtors
779,258 GBP2024-03-31
667,617 GBP2023-03-31
Cash at bank and in hand
19,143 GBP2024-03-31
23,592 GBP2023-03-31
Current Assets
798,401 GBP2024-03-31
691,209 GBP2023-03-31
Creditors
Amounts falling due within one year
196,204 GBP2024-03-31
249,227 GBP2023-03-31
Net Current Assets/Liabilities
602,197 GBP2024-03-31
441,982 GBP2023-03-31
Total Assets Less Current Liabilities
679,113 GBP2024-03-31
527,948 GBP2023-03-31
Creditors
Amounts falling due after one year
15,661 GBP2024-03-31
25,780 GBP2023-03-31
Net Assets/Liabilities
667,256 GBP2024-03-31
504,257 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Revaluation reserve
31,541 GBP2024-03-31
35,046 GBP2023-03-31
38,940 GBP2022-03-31
Retained earnings (accumulated losses)
585,715 GBP2024-03-31
419,211 GBP2023-03-31
364,534 GBP2022-03-31
Equity
667,256 GBP2024-03-31
504,257 GBP2023-03-31
453,474 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
162,999 GBP2023-04-01 ~ 2024-03-31
50,783 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
166,504 GBP2023-04-01 ~ 2024-03-31
54,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
12,474 GBP2023-04-01 ~ 2024-03-31
14,081 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
485,214 GBP2023-04-01 ~ 2024-03-31
482,214 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
55,683 GBP2023-04-01 ~ 2024-03-31
58,446 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
540,897 GBP2023-04-01 ~ 2024-03-31
540,660 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
185,714 GBP2023-04-01 ~ 2024-03-31
185,714 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-784 GBP2023-04-01 ~ 2024-03-31
-955 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
54,117 GBP2023-04-01 ~ 2024-03-31
12,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,570 GBP2024-03-31
64,570 GBP2023-03-31
Furniture and fittings
186,254 GBP2024-03-31
182,830 GBP2023-03-31
Motor vehicles
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,824 GBP2024-03-31
347,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,570 GBP2024-03-31
64,570 GBP2023-03-31
Furniture and fittings
182,238 GBP2024-03-31
177,864 GBP2023-03-31
Motor vehicles
27,100 GBP2024-03-31
19,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,908 GBP2024-03-31
261,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,016 GBP2024-03-31
4,966 GBP2023-03-31
Motor vehicles
72,900 GBP2024-03-31
81,000 GBP2023-03-31
Trade Debtors/Trade Receivables
743,917 GBP2024-03-31
610,218 GBP2023-03-31
Prepayments/Accrued Income
12,489 GBP2024-03-31
8,260 GBP2023-03-31
Other Debtors
22,852 GBP2024-03-31
49,139 GBP2023-03-31
Bank Overdrafts
-43,457 GBP2024-03-31
-22,502 GBP2023-03-31
Cash and Cash Equivalents
-24,314 GBP2024-03-31
1,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,576 GBP2024-03-31
32,372 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438 GBP2024-03-31
171,396 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,659 GBP2024-03-31
9,517 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
55,184 GBP2024-03-31
3,015 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,641 GBP2024-03-31
18,684 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
10,668 GBP2024-03-31
8,987 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,038 GBP2024-03-31
5,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2024-03-31
25,780 GBP2023-03-31
Deferred Tax Liabilities
-3,804 GBP2024-03-31
-2,089 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
50,000 shares2024-03-31
50,000 shares2023-03-31