Turnover/Revenue
627,182 GBP2023-04-01 ~ 2024-03-31
1,158,438 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-204,015 GBP2023-04-01 ~ 2024-03-31
-293,524 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
423,167 GBP2023-04-01 ~ 2024-03-31
864,914 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-478,017 GBP2023-04-01 ~ 2024-03-31
-318,627 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-54,850 GBP2023-04-01 ~ 2024-03-31
546,287 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
264 GBP2023-04-01 ~ 2024-03-31
65 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-54,586 GBP2023-04-01 ~ 2024-03-31
546,352 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-54,586 GBP2023-04-01 ~ 2024-03-31
460,211 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-54,586 GBP2023-04-01 ~ 2024-03-31
460,211 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,175 GBP2024-03-31
Debtors
493,520 GBP2024-03-31
546,487 GBP2023-03-31
Cash at bank and in hand
388,970 GBP2024-03-31
703,247 GBP2023-03-31
Current Assets
882,490 GBP2024-03-31
1,249,734 GBP2023-03-31
Net Current Assets/Liabilities
821,503 GBP2024-03-31
1,054,165 GBP2023-03-31
Total Assets Less Current Liabilities
822,678 GBP2024-03-31
1,054,165 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,835 GBP2024-03-31
-217,736 GBP2023-03-31
Net Assets/Liabilities
781,843 GBP2024-03-31
836,429 GBP2023-03-31
Equity
Called up share capital
496,842 GBP2024-03-31
496,842 GBP2023-03-31
496,842 GBP2022-03-31
Retained earnings (accumulated losses)
285,001 GBP2024-03-31
339,587 GBP2023-03-31
-120,624 GBP2022-03-31
Equity
781,843 GBP2024-03-31
836,429 GBP2023-03-31
376,218 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-54,586 GBP2023-04-01 ~ 2024-03-31
460,211 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
158 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
334,845 GBP2023-04-01 ~ 2024-03-31
253,639 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
46,654 GBP2023-04-01 ~ 2024-03-31
38,565 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,516 GBP2023-04-01 ~ 2024-03-31
39,012 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
439,015 GBP2023-04-01 ~ 2024-03-31
331,216 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
103,807 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,240 GBP2024-03-31
1,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,065 GBP2024-03-31
1,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,175 GBP2024-03-31
Trade Debtors/Trade Receivables
199,403 GBP2024-03-31
236,832 GBP2023-03-31
Amounts owed by group undertakings and participating interests
287,680 GBP2024-03-31
223,825 GBP2023-03-31
Other Debtors
1,900 GBP2024-03-31
5,600 GBP2023-03-31
Prepayments/Accrued Income
4,537 GBP2024-03-31
80,231 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,950 GBP2024-03-31
75,790 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
86,141 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,367 GBP2024-03-31
29,538 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,670 GBP2024-03-31
4,100 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
496,842 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
496,842 GBP2023-04-01 ~ 2024-03-31
496,842 GBP2022-04-01 ~ 2023-03-31