Average Number of Employees
22023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Par Value of Share
Class 2 ordinary share
02023-04-06 ~ 2024-04-05
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2023-04-06 ~ 2024-04-05
Turnover/Revenue
2,410,926 GBP2023-04-06 ~ 2024-04-05
2,329,983 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
-2,210,564 GBP2023-04-06 ~ 2024-04-05
-2,150,215 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
200,362 GBP2023-04-06 ~ 2024-04-05
179,768 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-89,392 GBP2023-04-06 ~ 2024-04-05
-81,385 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
110,970 GBP2023-04-06 ~ 2024-04-05
98,383 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
286 GBP2023-04-06 ~ 2024-04-05
465 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
111,256 GBP2023-04-06 ~ 2024-04-05
98,848 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
85,523 GBP2023-04-06 ~ 2024-04-05
77,522 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
85,523 GBP2023-04-06 ~ 2024-04-05
77,522 GBP2022-04-06 ~ 2023-04-05
Debtors
1,677,148 GBP2024-04-05
700,784 GBP2023-04-05
Cash at bank and in hand
83,769 GBP2024-04-05
55,203 GBP2023-04-05
Current Assets
1,760,917 GBP2024-04-05
755,987 GBP2023-04-05
Net Current Assets/Liabilities
369,633 GBP2024-04-05
281,546 GBP2023-04-05
Total Assets Less Current Liabilities
369,633 GBP2024-04-05
281,546 GBP2023-04-05
Equity
Called up share capital
126,064 GBP2024-04-05
125,663 GBP2023-04-05
125,663 GBP2022-04-05
Share premium
2,163 GBP2024-04-05
Retained earnings (accumulated losses)
241,406 GBP2024-04-05
155,883 GBP2023-04-05
78,361 GBP2022-04-05
Equity
369,633 GBP2024-04-05
281,546 GBP2023-04-05
204,024 GBP2022-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,523 GBP2023-04-06 ~ 2024-04-05
77,522 GBP2022-04-06 ~ 2023-04-05
Issue of Equity Instruments
Called up share capital
401 GBP2023-04-06 ~ 2024-04-05
Issue of Equity Instruments
2,564 GBP2023-04-06 ~ 2024-04-05
Director Remuneration
18,250 GBP2023-04-06 ~ 2024-04-05
Audit Fees/Expenses
8,185 GBP2023-04-06 ~ 2024-04-05
5,100 GBP2022-04-06 ~ 2023-04-05
Current Tax for the Period
25,733 GBP2023-04-06 ~ 2024-04-05
18,831 GBP2022-04-06 ~ 2023-04-05
Other Debtors
Current
1,372,451 GBP2024-04-05
317,338 GBP2023-04-05
Prepayments/Accrued Income
Current
304,697 GBP2024-04-05
383,446 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
1,677,148 GBP2024-04-05
Current, Amounts falling due within one year
700,784 GBP2023-04-05
Trade Creditors/Trade Payables
Current
15,484 GBP2023-04-05
Corporation Tax Payable
Current
25,672 GBP2024-04-05
18,812 GBP2023-04-05
Other Taxation & Social Security Payable
Current
240 GBP2024-04-05
Other Creditors
Current
1,113,127 GBP2024-04-05
139,319 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
251,995 GBP2024-04-05
300,140 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,606,422 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
85,523 GBP2023-04-06 ~ 2024-04-05