Turnover/Revenue
6,210,049 GBP2023-04-01 ~ 2024-03-31
6,205,290 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,079,417 GBP2023-04-01 ~ 2024-03-31
-4,080,151 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,130,632 GBP2023-04-01 ~ 2024-03-31
2,125,139 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,743,373 GBP2023-04-01 ~ 2024-03-31
-1,467,808 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
418,503 GBP2023-04-01 ~ 2024-03-31
662,239 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,961 GBP2023-04-01 ~ 2024-03-31
4,532 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,307 GBP2023-04-01 ~ 2024-03-31
-9,479 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
447,566 GBP2023-04-01 ~ 2024-03-31
657,292 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,334 GBP2023-04-01 ~ 2024-03-31
6,689 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
427,232 GBP2023-04-01 ~ 2024-03-31
663,981 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
424,721 GBP2024-03-31
256,699 GBP2023-03-31
Fixed Assets - Investments
178,508 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
1,539,692 GBP2024-03-31
1,866,631 GBP2023-03-31
Cash at bank and in hand
630,939 GBP2024-03-31
1,090,591 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-6,498 GBP2023-03-31
Net Assets/Liabilities
1,472,073 GBP2024-03-31
1,591,490 GBP2023-03-31
Equity
Called up share capital
746 GBP2024-03-31
746 GBP2023-03-31
736 GBP2022-03-31
Share premium
359,939 GBP2024-03-31
359,939 GBP2023-03-31
359,939 GBP2022-03-31
Capital redemption reserve
283 GBP2024-03-31
283 GBP2023-03-31
293 GBP2022-03-31
Retained earnings (accumulated losses)
1,111,105 GBP2024-03-31
1,230,522 GBP2023-03-31
889,243 GBP2022-03-31
Equity
1,472,073 GBP2024-03-31
1,591,490 GBP2023-03-31
1,548,799 GBP2022-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
298,588 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
427,232 GBP2023-04-01 ~ 2024-03-31
663,981 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
427,232 GBP2023-04-01 ~ 2024-03-31
663,981 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
427,232 GBP2023-04-01 ~ 2024-03-31
663,981 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,344 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
168,846 GBP2024-03-31
165,642 GBP2023-03-31
Furniture and fittings
90,092 GBP2024-03-31
90,092 GBP2023-03-31
Computers
560,482 GBP2024-03-31
388,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
916,764 GBP2024-03-31
643,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
149,637 GBP2024-03-31
138,287 GBP2023-03-31
Furniture and fittings
74,723 GBP2024-03-31
64,823 GBP2023-03-31
Computers
267,521 GBP2024-03-31
183,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,043 GBP2024-03-31
387,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,900 GBP2023-04-01 ~ 2024-03-31
Computers
83,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
97,182 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
19,209 GBP2024-03-31
27,355 GBP2023-03-31
Furniture and fittings
15,369 GBP2024-03-31
25,269 GBP2023-03-31
Computers
292,961 GBP2024-03-31
204,075 GBP2023-03-31
Amounts invested in assets
178,508 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
971,873 GBP2024-03-31
1,362,868 GBP2023-03-31
Other Debtors
Current
567,819 GBP2024-03-31
503,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,277 GBP2024-03-31
375,144 GBP2023-03-31
Corporation Tax Payable
Current
46,334 GBP2024-03-31
35,338 GBP2023-03-31
Other Creditors
Current
485,373 GBP2024-03-31
408,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
6,498 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,585 GBP2024-03-31
62,747 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
746 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
746 GBP2023-04-01 ~ 2024-03-31
746 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,394 GBP2024-03-31
43,394 GBP2023-03-31
Between one and five year
485,697 GBP2024-03-31
0 GBP2023-03-31
More than five year
638,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,283,091 GBP2024-03-31
43,394 GBP2023-03-31