Average Number of Employees
32023-04-01 ~ 2023-12-31
52022-04-01 ~ 2023-03-31
Turnover/Revenue
1,257,866 GBP2023-04-01 ~ 2023-12-31
1,395,709 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-781,518 GBP2023-04-01 ~ 2023-12-31
-693,819 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
476,348 GBP2023-04-01 ~ 2023-12-31
701,890 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-8,702 GBP2023-04-01 ~ 2023-12-31
-25,117 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-370,619 GBP2023-04-01 ~ 2023-12-31
-670,959 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
97,027 GBP2023-04-01 ~ 2023-12-31
5,814 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,143 GBP2023-04-01 ~ 2023-12-31
-1,541 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
95,884 GBP2023-04-01 ~ 2023-12-31
4,273 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,971 GBP2023-04-01 ~ 2023-12-31
-5,867 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
821,868 GBP2023-12-31
749,955 GBP2023-03-31
812,589 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
71,913 GBP2023-04-01 ~ 2023-12-31
-1,594 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,333 GBP2023-12-31
67,529 GBP2023-03-31
Fixed Assets
27,333 GBP2023-12-31
67,529 GBP2023-03-31
Debtors
Current
530,659 GBP2023-12-31
495,016 GBP2023-03-31
Cash at bank and in hand
585,492 GBP2023-12-31
456,140 GBP2023-03-31
Current Assets
1,116,151 GBP2023-12-31
951,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-316,972 GBP2023-12-31
-252,970 GBP2023-03-31
Net Current Assets/Liabilities
799,179 GBP2023-12-31
698,186 GBP2023-03-31
Total Assets Less Current Liabilities
826,512 GBP2023-12-31
765,715 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,429 GBP2023-03-31
Net Assets/Liabilities
822,069 GBP2023-12-31
750,156 GBP2023-03-31
Equity
Called up share capital
201 GBP2023-12-31
201 GBP2023-03-31
Equity
822,069 GBP2023-12-31
750,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
568,543 GBP2023-12-31
824,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
756,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
42,383 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
541,210 GBP2023-12-31
Property, Plant & Equipment
Office equipment
27,333 GBP2023-12-31
67,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,138 GBP2023-12-31
218,238 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
221,837 GBP2023-12-31
197,460 GBP2023-03-31
Other Debtors
Current
320 GBP2023-12-31
6,686 GBP2023-03-31
Prepayments/Accrued Income
Current
72,364 GBP2023-12-31
72,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,110 GBP2023-12-31
164,149 GBP2023-03-31
Amounts owed to group undertakings
Current
5,997 GBP2023-12-31
1,494 GBP2023-03-31
Corporation Tax Payable
Current
43,629 GBP2023-12-31
9,971 GBP2023-03-31
Taxation/Social Security Payable
Current
32,296 GBP2023-12-31
22,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,714 GBP2023-12-31
17,142 GBP2023-03-31
Other Creditors
Current
776 GBP2023-12-31
518 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
84,450 GBP2023-12-31
36,938 GBP2023-03-31
Creditors
Current
316,972 GBP2023-12-31
252,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,384 GBP2023-12-31
8,397 GBP2023-03-31
Amount of value-added tax that is payable
Current
23,912 GBP2023-12-31
14,361 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,429 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,443 GBP2023-12-31
-14,130 GBP2023-03-31
-18,234 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,687 GBP2023-04-01 ~ 2023-12-31
4,104 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,443 GBP2023-12-31
-14,213 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2023-12-31