Average Number of Employees
682023-04-01 ~ 2024-03-31
Profit/Loss
105,762 GBP2023-04-01 ~ 2024-03-31
46,573 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
3,774,733 GBP2023-04-01 ~ 2024-03-31
2,795,329 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
332,444 GBP2023-04-01 ~ 2024-03-31
285,699 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,442,289 GBP2023-04-01 ~ 2024-03-31
2,509,630 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,329,103 GBP2023-04-01 ~ 2024-03-31
2,457,488 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
113,186 GBP2023-04-01 ~ 2024-03-31
63,451 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
905 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
113,186 GBP2023-04-01 ~ 2024-03-31
62,546 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,424 GBP2023-04-01 ~ 2024-03-31
15,973 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
105,762 GBP2023-04-01 ~ 2024-03-31
46,573 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,258,006 GBP2024-03-31
1,152,244 GBP2023-03-31
1,105,671 GBP2022-03-31
Property, Plant & Equipment
124,112 GBP2024-03-31
129,768 GBP2023-03-31
Debtors
5,424,752 GBP2024-03-31
5,660,908 GBP2023-03-31
Cash at bank and in hand
137,342 GBP2024-03-31
104,660 GBP2023-03-31
Current Assets
5,562,094 GBP2024-03-31
5,765,568 GBP2023-03-31
Creditors
Amounts falling due within one year
4,048,653 GBP2024-03-31
4,630,058 GBP2023-03-31
Net Current Assets/Liabilities
1,513,441 GBP2024-03-31
1,135,510 GBP2023-03-31
Total Assets Less Current Liabilities
1,637,553 GBP2024-03-31
1,265,278 GBP2023-03-31
Net Assets/Liabilities
1,258,106 GBP2024-03-31
1,152,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
1,258,106 GBP2024-03-31
1,152,344 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
19,880 GBP2023-04-01 ~ 2024-03-31
19,320 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
682023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Wages/Salaries
1,932,075 GBP2023-04-01 ~ 2024-03-31
1,704,778 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
182,354 GBP2023-04-01 ~ 2024-03-31
120,293 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,804 GBP2023-04-01 ~ 2024-03-31
23,273 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,152,233 GBP2023-04-01 ~ 2024-03-31
1,848,344 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,167 GBP2023-04-01 ~ 2024-03-31
15,692 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-29,755 GBP2023-04-01 ~ 2024-03-31
11,884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425,655 GBP2024-03-31
411,431 GBP2023-03-31
Motor vehicles
26,400 GBP2024-03-31
26,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,055 GBP2024-03-31
437,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307,808 GBP2024-03-31
290,016 GBP2023-03-31
Motor vehicles
20,135 GBP2024-03-31
18,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,943 GBP2024-03-31
308,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
117,847 GBP2024-03-31
121,415 GBP2023-03-31
Motor vehicles
6,265 GBP2024-03-31
8,353 GBP2023-03-31
Trade Debtors/Trade Receivables
114,791 GBP2024-03-31
271,983 GBP2023-03-31
Prepayments/Accrued Income
35,640 GBP2024-03-31
34,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,321 GBP2024-03-31
912,495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,298 GBP2024-03-31
10,658 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,872 GBP2024-03-31
17,057 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,075 GBP2024-03-31
66,207 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,424 GBP2024-03-31
211,978 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,448 GBP2024-03-31
31,615 GBP2023-03-31
Deferred Tax Liabilities
9,448 GBP2024-03-31
31,615 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