Turnover/Revenue
5,078,966 GBP2023-04-01 ~ 2024-03-31
4,003,418 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,981,280 GBP2023-04-01 ~ 2024-03-31
-3,185,078 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,097,686 GBP2023-04-01 ~ 2024-03-31
818,340 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-537,414 GBP2023-04-01 ~ 2024-03-31
-447,750 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
560,272 GBP2023-04-01 ~ 2024-03-31
370,590 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
560,328 GBP2023-04-01 ~ 2024-03-31
370,590 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-106,700 GBP2023-04-01 ~ 2024-03-31
-71,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,571 GBP2024-03-31
21,065 GBP2023-03-31
Fixed Assets
22,571 GBP2024-03-31
21,065 GBP2023-03-31
Debtors
613,398 GBP2024-03-31
635,524 GBP2023-03-31
Cash at bank and in hand
378,302 GBP2024-03-31
1,516,320 GBP2023-03-31
Current Assets
991,700 GBP2024-03-31
2,151,844 GBP2023-03-31
Net Current Assets/Liabilities
371,040 GBP2024-03-31
252,918 GBP2023-03-31
Total Assets Less Current Liabilities
393,611 GBP2024-03-31
273,983 GBP2023-03-31
Net Assets/Liabilities
393,611 GBP2024-03-31
273,983 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
392,611 GBP2024-03-31
272,983 GBP2023-03-31
Equity
393,611 GBP2024-03-31
273,983 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,653 GBP2024-03-31
31,449 GBP2023-03-31
Office equipment
56,396 GBP2024-03-31
48,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,049 GBP2024-03-31
80,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,708 GBP2024-03-31
19,393 GBP2023-03-31
Office equipment
43,770 GBP2024-03-31
39,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,478 GBP2024-03-31
58,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,315 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,945 GBP2024-03-31
12,056 GBP2023-03-31
Office equipment
12,626 GBP2024-03-31
9,009 GBP2023-03-31
Trade Debtors/Trade Receivables
595,735 GBP2024-03-31
617,862 GBP2023-03-31
Other Debtors
17,663 GBP2024-03-31
17,662 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,103 GBP2024-03-31
433,022 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
243,344 GBP2024-03-31
438,952 GBP2023-03-31
Other Creditors
Amounts falling due within one year
242,213 GBP2024-03-31
1,026,952 GBP2023-03-31