Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Turnover/Revenue
6,426,694 GBP2023-04-01 ~ 2024-03-31
5,171,886 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,011,916 GBP2023-04-01 ~ 2024-03-31
-4,324,989 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,414,778 GBP2023-04-01 ~ 2024-03-31
846,897 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-811,638 GBP2023-04-01 ~ 2024-03-31
-475,060 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
603,140 GBP2023-04-01 ~ 2024-03-31
371,837 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-84,159 GBP2023-04-01 ~ 2024-03-31
-95,174 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
518,981 GBP2023-04-01 ~ 2024-03-31
276,663 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-1,621,959 GBP2024-03-31
-2,140,940 GBP2023-03-31
-2,417,603 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
518,981 GBP2023-04-01 ~ 2024-03-31
276,663 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
1,533,656 GBP2024-03-31
1,247,976 GBP2023-03-31
Cash at bank and in hand
535,557 GBP2024-03-31
107,001 GBP2023-03-31
Current Assets
2,069,213 GBP2024-03-31
1,354,977 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,575,472 GBP2024-03-31
-3,380,217 GBP2023-03-31
Net Current Assets/Liabilities
-1,506,259 GBP2024-03-31
-2,025,240 GBP2023-03-31
Net Assets/Liabilities
-1,506,259 GBP2024-03-31
-2,025,240 GBP2023-03-31
Equity
Called up share capital
106,500 GBP2024-03-31
106,500 GBP2023-03-31
106,500 GBP2022-04-01
Share premium
9,200 GBP2024-03-31
9,200 GBP2023-03-31
9,200 GBP2022-04-01
Equity
-1,506,259 GBP2024-03-31
-2,025,240 GBP2023-03-31
-2,301,903 GBP2022-04-01
Profit/Loss
518,981 GBP2023-04-01 ~ 2024-03-31
276,663 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
324,382 GBP2023-04-01 ~ 2024-03-31
287,412 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
64,103 GBP2023-04-01 ~ 2024-03-31
36,588 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
409,815 GBP2023-04-01 ~ 2024-03-31
329,133 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
129,745 GBP2023-04-01 ~ 2024-03-31
52,566 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,749 GBP2024-03-31
2,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,456,637 GBP2024-03-31
1,226,413 GBP2023-03-31
Other Debtors
Current
63,926 GBP2024-03-31
12,207 GBP2023-03-31
Prepayments/Accrued Income
Current
13,093 GBP2024-03-31
9,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,668 GBP2024-03-31
381,681 GBP2023-03-31
Amounts owed to group undertakings
Current
3,038,363 GBP2024-03-31
2,777,855 GBP2023-03-31
Taxation/Social Security Payable
Current
26,209 GBP2024-03-31
9,158 GBP2023-03-31
Other Creditors
Current
6,410 GBP2024-03-31
1,455 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
85,822 GBP2024-03-31
33,598 GBP2023-03-31
Creditors
Current
3,575,472 GBP2024-03-31
3,380,217 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,130,016 shares2024-03-31
2,130,016 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0499942023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2024-03-31
1,200 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0100002023-04-01 ~ 2024-03-31