Turnover/Revenue
4,745,835 GBP2023-04-01 ~ 2024-03-31
4,324,930 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-371,456 GBP2023-04-01 ~ 2024-03-31
-330,981 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,374,379 GBP2023-04-01 ~ 2024-03-31
3,993,949 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,420,181 GBP2023-04-01 ~ 2024-03-31
-2,244,317 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,954,198 GBP2023-04-01 ~ 2024-03-31
1,749,632 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,954,212 GBP2023-04-01 ~ 2024-03-31
1,749,632 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,775 GBP2023-04-01 ~ 2024-03-31
62,868 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
280,823 GBP2024-03-31
16,187 GBP2023-03-31
Fixed Assets - Investments
64 GBP2024-03-31
64 GBP2023-03-31
Fixed Assets
280,887 GBP2024-03-31
16,251 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
5,476,525 GBP2024-03-31
2,547,737 GBP2023-03-31
Cash at bank and in hand
959,611 GBP2024-03-31
2,295,423 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
6,436,136 GBP2024-03-31
4,843,160 GBP2023-03-31
Net Current Assets/Liabilities
5,037,200 GBP2024-03-31
3,347,624 GBP2023-03-31
Total Assets Less Current Liabilities
5,318,087 GBP2024-03-31
3,363,875 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
5,253,100 GBP2024-03-31
3,363,663 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
82,492 GBP2024-03-31
82,492 GBP2023-03-31
Retained earnings (accumulated losses)
5,169,608 GBP2024-03-31
3,280,171 GBP2023-03-31
Equity
5,253,100 GBP2024-03-31
3,363,663 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,041 GBP2024-03-31
7,365 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,822 GBP2024-03-31
32,411 GBP2023-03-31
Office equipment
112,609 GBP2024-03-31
96,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,472 GBP2024-03-31
136,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,686 GBP2024-03-31
5,530 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,394 GBP2024-03-31
27,055 GBP2023-03-31
Office equipment
94,569 GBP2024-03-31
87,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,649 GBP2024-03-31
119,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,156 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,339 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
259,355 GBP2024-03-31
1,835 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,428 GBP2024-03-31
5,356 GBP2023-03-31
Office equipment
18,040 GBP2024-03-31
8,996 GBP2023-03-31
Trade Debtors/Trade Receivables
803,909 GBP2024-03-31
558,196 GBP2023-03-31
Other Debtors
4,672,616 GBP2024-03-31
1,989,541 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,632 GBP2024-03-31
27,429 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
232,545 GBP2024-03-31
272,595 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,023,840 GBP2024-03-31
966,369 GBP2023-03-31
Other Creditors
Amounts falling due within one year
147,740 GBP2024-03-31
257,019 GBP2023-03-31