Average Number of Employees
792023-04-01 ~ 2024-03-31
Profit/Loss
65,417 GBP2023-04-01 ~ 2024-03-31
718,168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
662,252 GBP2024-03-31
617,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519,851 GBP2024-03-31
488,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
142,401 GBP2024-03-31
129,477 GBP2023-03-31
Turnover/Revenue
3,994,788 GBP2023-04-01 ~ 2024-03-31
4,269,204 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
315,439 GBP2023-04-01 ~ 2024-03-31
278,773 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,679,349 GBP2023-04-01 ~ 2024-03-31
3,990,431 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,580,158 GBP2023-04-01 ~ 2024-03-31
3,101,224 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
99,191 GBP2023-04-01 ~ 2024-03-31
891,650 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
5,818 GBP2023-04-01 ~ 2024-03-31
2,231 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
93,373 GBP2023-04-01 ~ 2024-03-31
889,419 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,956 GBP2023-04-01 ~ 2024-03-31
171,251 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
65,417 GBP2023-04-01 ~ 2024-03-31
718,168 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,513,304 GBP2024-03-31
5,447,887 GBP2023-03-31
4,729,719 GBP2022-03-31
Property, Plant & Equipment
142,401 GBP2024-03-31
129,477 GBP2023-03-31
Debtors
7,824,363 GBP2024-03-31
7,955,303 GBP2023-03-31
Cash at bank and in hand
80,136 GBP2024-03-31
20,376 GBP2023-03-31
Current Assets
7,904,499 GBP2024-03-31
7,975,679 GBP2023-03-31
Creditors
Amounts falling due within one year
2,270,211 GBP2024-03-31
2,367,663 GBP2023-03-31
Net Current Assets/Liabilities
5,634,288 GBP2024-03-31
5,608,016 GBP2023-03-31
Total Assets Less Current Liabilities
5,776,689 GBP2024-03-31
5,737,493 GBP2023-03-31
Net Assets/Liabilities
5,513,404 GBP2024-03-31
5,447,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
5,513,404 GBP2024-03-31
5,447,987 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
31,851 GBP2023-04-01 ~ 2024-03-31
29,014 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
792023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Wages/Salaries
2,100,844 GBP2023-04-01 ~ 2024-03-31
1,961,020 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
194,996 GBP2023-04-01 ~ 2024-03-31
204,665 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,480 GBP2023-04-01 ~ 2024-03-31
30,065 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,327,320 GBP2023-04-01 ~ 2024-03-31
2,195,750 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,231 GBP2023-04-01 ~ 2024-03-31
232 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
23,343 GBP2023-04-01 ~ 2024-03-31
168,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
662,252 GBP2024-03-31
617,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,851 GBP2024-03-31
488,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,851 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
67,720 GBP2023-03-31
Prepayments/Accrued Income
4,543 GBP2024-03-31
20,278 GBP2023-03-31
Other Debtors
3,958 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,367 GBP2024-03-31
100,605 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,331 GBP2024-03-31
41,018 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
222,441 GBP2024-03-31
395,359 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,260 GBP2024-03-31
251,492 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201,327 GBP2024-03-31
208,864 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,136 GBP2024-03-31
31,905 GBP2023-03-31
Deferred Tax Liabilities
35,136 GBP2024-03-31
31,905 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
100 shares2024-03-31
100 shares2023-03-31