Average Number of Employees
282023-04-01 ~ 2024-03-31
Turnover/Revenue
3,793,472 GBP2023-04-01 ~ 2024-03-31
5,055,527 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
2,228,642 GBP2023-04-01 ~ 2024-03-31
2,985,479 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
1,564,830 GBP2023-04-01 ~ 2024-03-31
2,070,048 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
741,616 GBP2023-04-01 ~ 2024-03-31
911,099 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
823,214 GBP2023-04-01 ~ 2024-03-31
1,158,949 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
861,520 GBP2023-04-01 ~ 2024-03-31
1,161,968 GBP2022-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
216,809 GBP2023-04-01 ~ 2024-03-31
211,893 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
644,711 GBP2023-04-01 ~ 2024-03-31
950,075 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
35,533 GBP2023-04-01 ~ 2024-03-31
950,075 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
4,622 GBP2024-03-31
9,906 GBP2023-03-31
Total Inventories
241,171 GBP2023-03-31
Debtors
1,452,952 GBP2024-03-31
446,705 GBP2023-03-31
Cash at bank and in hand
1,759,927 GBP2024-03-31
1,852,005 GBP2023-03-31
Current Assets
3,212,879 GBP2024-03-31
2,539,881 GBP2023-03-31
Creditors
Amounts falling due within one year
1,266,557 GBP2024-03-31
634,376 GBP2023-03-31
Net Current Assets/Liabilities
1,946,322 GBP2024-03-31
1,905,505 GBP2023-03-31
Total Assets Less Current Liabilities
1,950,944 GBP2024-03-31
1,915,411 GBP2023-03-31
Net Assets/Liabilities
1,950,944 GBP2024-03-31
1,915,411 GBP2023-03-31
Equity
Called up share capital
975 GBP2024-03-31
975 GBP2023-03-31
975 GBP2021-12-31
Share premium
22,425 GBP2024-03-31
22,425 GBP2023-03-31
22,425 GBP2021-12-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
25 GBP2021-12-31
Retained earnings (accumulated losses)
1,927,519 GBP2024-03-31
1,891,986 GBP2023-03-31
1,067,864 GBP2021-12-31
Equity
1,950,944 GBP2024-03-31
1,915,411 GBP2023-03-31
1,091,289 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
644,711 GBP2023-04-01 ~ 2024-03-31
950,075 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,533 GBP2023-04-01 ~ 2024-03-31
950,075 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,953 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
-125,953 GBP2022-01-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-125,953 GBP2022-01-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-125,953 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
7,221 GBP2023-04-01 ~ 2024-03-31
11,887 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.502023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
282023-04-01 ~ 2024-03-31
252022-01-01 ~ 2023-03-31
Wages/Salaries
1,892,412 GBP2023-04-01 ~ 2024-03-31
1,946,860 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
13,665 GBP2023-04-01 ~ 2024-03-31
13,392 GBP2022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,515 GBP2023-04-01 ~ 2024-03-31
200,281 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,052,592 GBP2023-04-01 ~ 2024-03-31
2,160,533 GBP2022-01-01 ~ 2023-03-31
Director Remuneration
177,166 GBP2023-04-01 ~ 2024-03-31
168,113 GBP2022-01-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
215,380 GBP2023-04-01 ~ 2024-03-31
211,893 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,845 GBP2024-03-31
17,845 GBP2023-03-31
Computers
76,113 GBP2024-03-31
74,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,958 GBP2024-03-31
92,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,845 GBP2024-03-31
17,845 GBP2023-03-31
Computers
71,491 GBP2024-03-31
64,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,336 GBP2024-03-31
82,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,622 GBP2024-03-31
9,906 GBP2023-03-31
Value of work in progress
241,171 GBP2023-03-31
Trade Debtors/Trade Receivables
1,015,432 GBP2024-03-31
390,343 GBP2023-03-31
Prepayments/Accrued Income
415,405 GBP2024-03-31
1,623 GBP2023-03-31
Other Debtors
22,115 GBP2024-03-31
16,647 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,970 GBP2024-03-31
112,825 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
231,720 GBP2024-03-31
136,646 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
216,809 GBP2024-03-31
211,921 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,978 GBP2024-03-31
169,823 GBP2023-03-31
Other Creditors
Amounts falling due within one year
609,378 GBP2024-03-31
2,200 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
975 shares2024-03-31
975 shares2023-03-31