Average Number of Employees
172024-04-01 ~ 2024-12-31
182023-04-01 ~ 2024-03-31
Turnover/Revenue
11,112,740 GBP2024-04-01 ~ 2024-12-31
12,963,259 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,555,178 GBP2024-04-01 ~ 2024-12-31
-11,100,903 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,557,562 GBP2024-04-01 ~ 2024-12-31
1,862,356 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-789,172 GBP2024-04-01 ~ 2024-12-31
-981,974 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
768,390 GBP2024-04-01 ~ 2024-12-31
880,382 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,247 GBP2024-04-01 ~ 2024-12-31
7,436 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
774,637 GBP2024-04-01 ~ 2024-12-31
887,818 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
731,263 GBP2024-04-01 ~ 2024-12-31
665,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,034 GBP2024-12-31
3,525 GBP2024-03-31
Fixed Assets
4,034 GBP2024-12-31
3,525 GBP2024-03-31
Debtors
Current
2,085,771 GBP2024-12-31
1,780,315 GBP2024-03-31
Cash at bank and in hand
890,191 GBP2024-12-31
1,604,251 GBP2024-03-31
Current Assets
2,975,962 GBP2024-12-31
3,384,566 GBP2024-03-31
Net Current Assets/Liabilities
814,716 GBP2024-12-31
1,683,962 GBP2024-03-31
Total Assets Less Current Liabilities
818,750 GBP2024-12-31
1,687,487 GBP2024-03-31
Net Assets/Liabilities
817,868 GBP2024-12-31
1,686,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
817,768 GBP2024-12-31
1,686,505 GBP2024-03-31
1,252,985 GBP2023-04-01
Equity
817,868 GBP2024-12-31
1,686,605 GBP2024-03-31
1,253,085 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
731,263 GBP2024-04-01 ~ 2024-12-31
665,753 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2024-04-01 ~ 2024-12-31
-232,233 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,600,000 GBP2024-04-01 ~ 2024-12-31
-232,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2024-12-31
Audit Fees/Expenses
18,902 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
3,253 GBP2024-04-01 ~ 2024-12-31
8,408 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
193,659 GBP2024-04-01 ~ 2024-12-31
221,955 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,600,000 GBP2024-04-01 ~ 2024-12-31
232,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,068 GBP2024-12-31
31,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,253 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,034 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,034 GBP2024-12-31
3,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,470,640 GBP2024-12-31
1,584,742 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
161,360 GBP2024-12-31
165,287 GBP2024-03-31
Prepayments/Accrued Income
Current
453,771 GBP2024-12-31
30,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,676,231 GBP2024-12-31
1,457,614 GBP2024-03-31
Corporation Tax Payable
Current
43,298 GBP2024-12-31
224,153 GBP2024-03-31
Taxation/Social Security Payable
Current
21,747 GBP2024-12-31
11,458 GBP2024-03-31
Other Creditors
Current
6,791 GBP2024-12-31
1,872 GBP2024-03-31
Accrued Liabilities
Current
413,179 GBP2024-12-31
5,507 GBP2024-03-31
Net Deferred Tax Liability/Asset
-882 GBP2024-12-31
-882 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
45 GBP2024-04-01 ~ 2024-12-31
45 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2024-04-01 ~ 2024-12-31
45 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,250 GBP2024-12-31
30,000 GBP2024-03-31
Between one and five year
23,438 GBP2024-12-31
52,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,688 GBP2024-12-31
82,500 GBP2024-03-31