Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Turnover/Revenue
4,383,699 GBP2023-04-01 ~ 2024-03-31
3,027,501 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,258,442 GBP2023-04-01 ~ 2024-03-31
-2,362,611 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,125,257 GBP2023-04-01 ~ 2024-03-31
664,890 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-760,394 GBP2023-04-01 ~ 2024-03-31
-622,764 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
364,863 GBP2023-04-01 ~ 2024-03-31
42,126 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
38,684 GBP2023-04-01 ~ 2024-03-31
13,333 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
403,547 GBP2023-04-01 ~ 2024-03-31
55,459 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,354 GBP2023-04-01 ~ 2024-03-31
-10,256 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
961,520 GBP2024-03-31
659,327 GBP2023-03-31
614,124 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
302,193 GBP2023-04-01 ~ 2024-03-31
45,203 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,867 GBP2024-03-31
19,417 GBP2023-03-31
Fixed Assets
17,867 GBP2024-03-31
19,417 GBP2023-03-31
Debtors
Current
801,185 GBP2024-03-31
647,776 GBP2023-03-31
Cash at bank and in hand
521,673 GBP2024-03-31
148,063 GBP2023-03-31
Current Assets
1,322,858 GBP2024-03-31
795,839 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-379,204 GBP2024-03-31
-154,572 GBP2023-03-31
Net Current Assets/Liabilities
943,654 GBP2024-03-31
641,267 GBP2023-03-31
Total Assets Less Current Liabilities
961,521 GBP2024-03-31
660,684 GBP2023-03-31
Net Assets/Liabilities
961,521 GBP2024-03-31
659,328 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
961,521 GBP2024-03-31
659,328 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,828 GBP2024-03-31
4,065 GBP2023-03-31
Computers
29,617 GBP2024-03-31
26,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,445 GBP2024-03-31
30,112 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
651 GBP2023-03-31
Computers
10,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
884 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
5,742 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,535 GBP2024-03-31
Computers
15,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,578 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,293 GBP2024-03-31
3,414 GBP2023-03-31
Computers
14,574 GBP2024-03-31
16,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281,664 GBP2024-03-31
207,974 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
475,000 GBP2024-03-31
400,000 GBP2023-03-31
Other Debtors
Current
13,225 GBP2024-03-31
15,130 GBP2023-03-31
Prepayments/Accrued Income
Current
30,636 GBP2024-03-31
24,672 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,006 GBP2024-03-31
4,821 GBP2023-03-31
Amounts owed to group undertakings
Current
124,757 GBP2024-03-31
21,677 GBP2023-03-31
Taxation/Social Security Payable
Current
93,524 GBP2024-03-31
54,235 GBP2023-03-31
Other Creditors
Current
71,993 GBP2024-03-31
13,552 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
71,924 GBP2024-03-31
60,287 GBP2023-03-31
Creditors
Current
379,204 GBP2024-03-31
154,572 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,790 GBP2024-03-31
17,325 GBP2023-03-31
Between one and five year
10,395 GBP2024-03-31
25,988 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,185 GBP2024-03-31
43,313 GBP2023-03-31