Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Profit/Loss
59,111 GBP2023-04-01 ~ 2024-03-31
61,850 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
384,009 GBP2023-04-01 ~ 2024-03-31
447,937 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,165 GBP2023-04-01 ~ 2024-03-31
8,874 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
396,174 GBP2023-04-01 ~ 2024-03-31
439,063 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
852 GBP2023-04-01 ~ 2024-03-31
856 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
473,160 GBP2023-04-01 ~ 2024-03-31
392,051 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-77,838 GBP2023-04-01 ~ 2024-03-31
46,156 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-77,838 GBP2023-04-01 ~ 2024-03-31
46,156 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,727 GBP2023-04-01 ~ 2024-03-31
-15,694 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-59,111 GBP2023-04-01 ~ 2024-03-31
61,850 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
53,405 GBP2024-03-31
112,516 GBP2023-03-31
50,666 GBP2022-03-31
Property, Plant & Equipment
50,164 GBP2024-03-31
57,317 GBP2023-03-31
Total Inventories
36,250 GBP2024-03-31
22,345 GBP2023-03-31
Debtors
203,350 GBP2024-03-31
175,274 GBP2023-03-31
Cash at bank and in hand
49,883 GBP2024-03-31
138,497 GBP2023-03-31
Current Assets
289,483 GBP2024-03-31
336,116 GBP2023-03-31
Creditors
Amounts falling due within one year
92,836 GBP2024-03-31
100,239 GBP2023-03-31
Net Current Assets/Liabilities
196,647 GBP2024-03-31
235,877 GBP2023-03-31
Total Assets Less Current Liabilities
246,811 GBP2024-03-31
293,194 GBP2023-03-31
Creditors
Amounts falling due after one year
52,450 GBP2024-03-31
39,722 GBP2023-03-31
Net Assets/Liabilities
194,361 GBP2024-03-31
253,472 GBP2023-03-31
Equity
Called up share capital
91,060 GBP2024-03-31
91,060 GBP2023-03-31
Share premium
49,796 GBP2024-03-31
49,796 GBP2023-03-31
Equity
194,361 GBP2024-03-31
253,472 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Director Remuneration
73,457 GBP2023-04-01 ~ 2024-03-31
63,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
8,799 GBP2023-04-01 ~ 2024-03-31
10,346 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-14,789 GBP2023-04-01 ~ 2024-03-31
8,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,099 GBP2024-03-31
12,099 GBP2023-03-31
Motor vehicles
56,676 GBP2024-03-31
56,676 GBP2023-03-31
Computers
92,625 GBP2024-03-31
90,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,400 GBP2024-03-31
159,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,249 GBP2024-03-31
11,099 GBP2023-03-31
Motor vehicles
10,538 GBP2024-03-31
4,516 GBP2023-03-31
Computers
89,449 GBP2024-03-31
86,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,236 GBP2024-03-31
102,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,022 GBP2023-04-01 ~ 2024-03-31
Computers
2,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
850 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
46,138 GBP2024-03-31
52,160 GBP2023-03-31
Computers
3,176 GBP2024-03-31
4,157 GBP2023-03-31
Trade Debtors/Trade Receivables
168,335 GBP2024-03-31
156,663 GBP2023-03-31
Amounts owed by group undertakings and participating interests
945 GBP2024-03-31
945 GBP2023-03-31
Other Debtors
34,070 GBP2024-03-31
17,666 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,789 GBP2024-03-31
10,057 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,443 GBP2024-03-31
53,378 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,222 GBP2024-03-31
18,222 GBP2023-03-31
Amounts falling due after one year
27,450 GBP2024-03-31
39,722 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
300 shares2024-03-31
300 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90,760 shares2024-03-31
90,760 shares2023-03-31