Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
465,971 GBP2023-04-01 ~ 2024-03-31
162,376 GBP2022-10-01 ~ 2023-03-31
Cost of Sales
301,965 GBP2023-04-01 ~ 2024-03-31
79,508 GBP2022-10-01 ~ 2023-03-31
Gross Profit/Loss
164,006 GBP2023-04-01 ~ 2024-03-31
82,868 GBP2022-10-01 ~ 2023-03-31
Administrative Expenses
111,255 GBP2023-04-01 ~ 2024-03-31
56,299 GBP2022-10-01 ~ 2023-03-31
Operating Profit/Loss
52,751 GBP2023-04-01 ~ 2024-03-31
26,569 GBP2022-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
193 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
52,558 GBP2023-04-01 ~ 2024-03-31
26,569 GBP2022-10-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,140 GBP2023-04-01 ~ 2024-03-31
7,944 GBP2022-10-01 ~ 2023-03-31
Profit/Loss
39,418 GBP2023-04-01 ~ 2024-03-31
18,625 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment
14,981 GBP2024-03-31
17,625 GBP2023-03-31
Fixed Assets
14,981 GBP2024-03-31
17,625 GBP2023-03-31
Total Inventories
2,094 GBP2024-03-31
2,094 GBP2023-03-31
Debtors
113,641 GBP2024-03-31
56,371 GBP2023-03-31
Cash at bank and in hand
53,658 GBP2024-03-31
63,599 GBP2023-03-31
Current Assets
169,393 GBP2024-03-31
122,064 GBP2023-03-31
Creditors
Current
78,757 GBP2024-03-31
72,943 GBP2023-03-31
Net Current Assets/Liabilities
90,636 GBP2024-03-31
49,121 GBP2023-03-31
Total Assets Less Current Liabilities
105,617 GBP2024-03-31
66,746 GBP2023-03-31
Net Assets/Liabilities
103,651 GBP2024-03-31
64,233 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
103,649 GBP2024-03-31
64,231 GBP2023-03-31
50,606 GBP2022-09-30
Equity
103,651 GBP2024-03-31
64,233 GBP2023-03-31
50,608 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-10-01 ~ 2023-03-31
Dividends Paid
-5,000 GBP2022-10-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,418 GBP2023-04-01 ~ 2024-03-31
18,625 GBP2022-10-01 ~ 2023-03-31
Comprehensive Income/Expense
39,418 GBP2023-04-01 ~ 2024-03-31
18,625 GBP2022-10-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-10-01 ~ 2023-03-31
Director Remuneration
1,646 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,644 GBP2023-04-01 ~ 2024-03-31
2,248 GBP2022-10-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-10-01 ~ 2023-03-31
Current Tax for the Period
13,687 GBP2023-04-01 ~ 2024-03-31
5,431 GBP2022-10-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
13,140 GBP2023-04-01 ~ 2024-03-31
5,048 GBP2022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,023 GBP2023-03-31
Motor vehicles
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,042 GBP2024-03-31
41,398 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,042 GBP2024-03-31
49,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,981 GBP2024-03-31
17,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,640 GBP2024-03-31
53,459 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,423 GBP2024-03-31
Prepayments/Accrued Income
Current
9,578 GBP2024-03-31
2,912 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,641 GBP2024-03-31
56,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,418 GBP2024-03-31
31,397 GBP2023-03-31
Corporation Tax Payable
Current
13,687 GBP2024-03-31
20,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,643 GBP2023-03-31
Other Creditors
Current
4,122 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,986 GBP2024-03-31
4,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,966 GBP2024-03-31
2,513 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,966 GBP2024-03-31
2,513 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31