Average Number of Employees
52023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,233,276 GBP2023-04-01 ~ 2024-03-31
1,722,125 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-981,957 GBP2023-04-01 ~ 2024-03-31
-1,491,898 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
251,319 GBP2023-04-01 ~ 2024-03-31
230,227 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-348,671 GBP2023-04-01 ~ 2024-03-31
-499,419 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
11,771 GBP2023-04-01 ~ 2024-03-31
-159,599 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-229 GBP2023-04-01 ~ 2024-03-31
-4,942,166 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
133,437 GBP2023-04-01 ~ 2024-03-31
-4,922,287 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
133,437 GBP2023-04-01 ~ 2024-03-31
-4,922,287 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
11,653 GBP2024-03-31
13,343 GBP2023-03-31
Debtors
1,302,515 GBP2024-03-31
930,138 GBP2023-03-31
Cash at bank and in hand
15,642 GBP2024-03-31
161,567 GBP2023-03-31
Current Assets
1,344,346 GBP2024-03-31
1,112,377 GBP2023-03-31
Creditors
Current
-598,875 GBP2024-03-31
-502,033 GBP2023-03-31
Net Current Assets/Liabilities
745,471 GBP2024-03-31
610,344 GBP2023-03-31
Total Assets Less Current Liabilities
757,124 GBP2024-03-31
623,687 GBP2023-03-31
Creditors
Non-current
-350,000 GBP2024-03-31
-350,000 GBP2023-03-31
Net Assets/Liabilities
407,120 GBP2024-03-31
273,683 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Retained earnings (accumulated losses)
257,120 GBP2024-03-31
123,683 GBP2023-03-31
5,045,970 GBP2022-03-31
Equity
407,120 GBP2024-03-31
273,683 GBP2023-03-31
5,195,970 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,437 GBP2023-04-01 ~ 2024-03-31
-4,922,287 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2023-04-01 ~ 2024-03-31
19 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
59,064 GBP2023-03-31
Computer software
8,440 GBP2023-03-31
Intangible Assets - Gross Cost
67,504 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,064 GBP2024-03-31
59,064 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,851 GBP2024-03-31
64,161 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,690 GBP2023-04-01 ~ 2024-03-31
Other Creditors
Non-current
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-147,635 GBP2024-03-31
-13,969 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-03-31