Average Number of Employees
212023-04-01 ~ 2024-03-31
Profit/Loss
86,889 GBP2023-04-01 ~ 2024-03-31
306,128 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
2,442,443 GBP2023-04-01 ~ 2024-03-31
3,396,659 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,442,443 GBP2023-04-01 ~ 2024-03-31
3,396,659 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,347,055 GBP2023-04-01 ~ 2024-03-31
3,024,065 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
95,220 GBP2023-04-01 ~ 2024-03-31
373,827 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,534 GBP2023-04-01 ~ 2024-03-31
8,635 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
116,754 GBP2023-04-01 ~ 2024-03-31
382,462 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,865 GBP2023-04-01 ~ 2024-03-31
76,334 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
86,889 GBP2023-04-01 ~ 2024-03-31
306,128 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,563,092 GBP2024-03-31
1,476,203 GBP2023-03-31
1,170,075 GBP2022-03-31
Property, Plant & Equipment
5,116 GBP2024-03-31
10,901 GBP2023-03-31
Debtors
1,073,844 GBP2024-03-31
1,124,946 GBP2023-03-31
Cash at bank and in hand
733,496 GBP2024-03-31
1,309,123 GBP2023-03-31
Current Assets
1,807,340 GBP2024-03-31
2,434,069 GBP2023-03-31
Creditors
Amounts falling due within one year
248,364 GBP2024-03-31
967,767 GBP2023-03-31
Net Current Assets/Liabilities
1,558,976 GBP2024-03-31
1,466,302 GBP2023-03-31
Total Assets Less Current Liabilities
1,564,092 GBP2024-03-31
1,477,203 GBP2023-03-31
Net Assets/Liabilities
1,564,092 GBP2024-03-31
1,477,203 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
1,564,092 GBP2024-03-31
1,477,203 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,568 GBP2023-04-01 ~ 2024-03-31
7,683 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Wages/Salaries
1,207,457 GBP2023-04-01 ~ 2024-03-31
1,370,501 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
142,763 GBP2023-04-01 ~ 2024-03-31
160,449 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,350,220 GBP2023-04-01 ~ 2024-03-31
1,530,950 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
29,189 GBP2023-04-01 ~ 2024-03-31
72,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,740 GBP2024-03-31
12,957 GBP2023-03-31
Furniture and fittings
20,204 GBP2024-03-31
20,204 GBP2023-03-31
Computers
66 GBP2024-03-31
66 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,010 GBP2024-03-31
33,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,546 GBP2024-03-31
10,019 GBP2023-03-31
Furniture and fittings
16,282 GBP2024-03-31
12,241 GBP2023-03-31
Computers
66 GBP2024-03-31
66 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,894 GBP2024-03-31
22,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,194 GBP2024-03-31
2,938 GBP2023-03-31
Furniture and fittings
3,922 GBP2024-03-31
7,963 GBP2023-03-31
Trade Debtors/Trade Receivables
315,546 GBP2024-03-31
541,826 GBP2023-03-31
Prepayments/Accrued Income
149,656 GBP2024-03-31
249,513 GBP2023-03-31
Other Debtors
6,720 GBP2024-03-31
7,812 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,708 GBP2024-03-31
668,762 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,149 GBP2024-03-31
143,924 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,098 GBP2024-03-31
76,334 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,105 GBP2024-03-31
73,612 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,115 GBP2024-03-31
5,135 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
1,000 shares2024-03-31
1,000 shares2023-03-31