Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
3,124,358 GBP2023-04-01 ~ 2024-03-31
3,966,690 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,213,275 GBP2023-04-01 ~ 2024-03-31
-1,670,134 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,911,083 GBP2023-04-01 ~ 2024-03-31
2,296,556 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,609,637 GBP2023-04-01 ~ 2024-03-31
-1,643,946 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
301,446 GBP2023-04-01 ~ 2024-03-31
652,610 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,916 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
305,362 GBP2023-04-01 ~ 2024-03-31
652,610 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,393 GBP2023-04-01 ~ 2024-03-31
-125,660 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
228,969 GBP2023-04-01 ~ 2024-03-31
526,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,686 GBP2024-03-31
37,338 GBP2023-03-31
Total Inventories
114,052 GBP2024-03-31
94,631 GBP2023-03-31
Debtors
4,526,704 GBP2024-03-31
4,499,319 GBP2023-03-31
Cash at bank and in hand
2,121 GBP2024-03-31
2,044 GBP2023-03-31
Current Assets
4,642,877 GBP2024-03-31
4,595,994 GBP2023-03-31
Net Current Assets/Liabilities
4,321,836 GBP2024-03-31
4,085,467 GBP2023-03-31
Total Assets Less Current Liabilities
4,349,522 GBP2024-03-31
4,122,805 GBP2023-03-31
Net Assets/Liabilities
4,344,626 GBP2024-03-31
4,115,657 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,343,626 GBP2024-03-31
4,114,657 GBP2023-03-31
3,787,707 GBP2022-03-31
Equity
4,344,626 GBP2024-03-31
4,115,657 GBP2023-03-31
3,788,707 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,969 GBP2023-04-01 ~ 2024-03-31
526,950 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
228,969 GBP2023-04-01 ~ 2024-03-31
526,950 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
692,199 GBP2023-04-01 ~ 2024-03-31
720,971 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
70,128 GBP2023-04-01 ~ 2024-03-31
76,323 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,118 GBP2023-04-01 ~ 2024-03-31
12,549 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
775,445 GBP2023-04-01 ~ 2024-03-31
809,843 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,078 GBP2023-04-01 ~ 2024-03-31
18,015 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,497 GBP2024-03-31
306,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,811 GBP2024-03-31
268,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,686 GBP2024-03-31
37,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,303 GBP2024-03-31
14,999 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,461,473 GBP2024-03-31
4,449,855 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,928 GBP2024-03-31
34,465 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,526,704 GBP2024-03-31
4,499,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,136 GBP2024-03-31
21,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,773 GBP2024-03-31
257,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,940 GBP2024-03-31
107,624 GBP2023-03-31
Other Creditors
Current
86,192 GBP2024-03-31
123,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
22,500 GBP2023-03-31
All periods
22,500 GBP2024-03-31
67,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31