Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Turnover/Revenue
1,997,172 GBP2023-04-01 ~ 2024-03-31
2,387,925 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,172,391 GBP2023-04-01 ~ 2024-03-31
-1,188,547 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
824,781 GBP2023-04-01 ~ 2024-03-31
1,199,378 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-336,696 GBP2023-04-01 ~ 2024-03-31
-457,233 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
374 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,755 GBP2023-04-01 ~ 2024-03-31
-4,259 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
485,704 GBP2023-04-01 ~ 2024-03-31
737,886 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-129,290 GBP2023-04-01 ~ 2024-03-31
-137,012 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
356,414 GBP2023-04-01 ~ 2024-03-31
600,874 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
50,004 GBP2024-03-31
55,003 GBP2023-03-31
Total Inventories
5,429 GBP2024-03-31
11,506 GBP2023-03-31
Debtors
Current
6,703,663 GBP2024-03-31
6,468,737 GBP2023-03-31
Cash at bank and in hand
397,180 GBP2024-03-31
682,950 GBP2023-03-31
Current Assets
7,106,272 GBP2024-03-31
7,163,193 GBP2023-03-31
Net Current Assets/Liabilities
5,688,330 GBP2024-03-31
5,326,917 GBP2023-03-31
Net Assets/Liabilities
5,738,334 GBP2024-03-31
5,381,920 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
85,000 GBP2024-03-31
85,000 GBP2023-03-31
85,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,643,334 GBP2024-03-31
5,286,920 GBP2023-03-31
4,686,046 GBP2022-03-31
Equity
5,738,334 GBP2024-03-31
5,381,920 GBP2023-03-31
4,781,046 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
356,414 GBP2023-04-01 ~ 2024-03-31
600,874 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,996 GBP2024-03-31
44,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,996 GBP2024-03-31
44,997 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
50,004 GBP2024-03-31
55,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,412 GBP2024-03-31
284,611 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,269 GBP2024-03-31
9,081 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,703,663 GBP2024-03-31
6,468,737 GBP2023-03-31