Turnover/Revenue
931,718 GBP2023-04-01 ~ 2024-03-31
883,654 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-359,463 GBP2023-04-01 ~ 2024-03-31
-312,430 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
572,255 GBP2023-04-01 ~ 2024-03-31
571,224 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-330,941 GBP2023-04-01 ~ 2024-03-31
-298,047 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-89 GBP2023-04-01 ~ 2024-03-31
-28 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
241,695 GBP2023-04-01 ~ 2024-03-31
273,149 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,810 GBP2023-04-01 ~ 2024-03-31
-52,304 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
180,885 GBP2023-04-01 ~ 2024-03-31
220,845 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,617 GBP2024-03-31
1,693 GBP2023-03-31
Debtors
Current
159,846 GBP2024-03-31
208,280 GBP2023-03-31
Current assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
229,081 GBP2024-03-31
320,750 GBP2023-03-31
Current Assets
438,927 GBP2024-03-31
579,030 GBP2023-03-31
Net Current Assets/Liabilities
214,378 GBP2024-03-31
200,017 GBP2023-03-31
Net Assets/Liabilities
215,995 GBP2024-03-31
201,710 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,881 GBP2024-03-31
11,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,881 GBP2024-03-31
11,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,264 GBP2024-03-31
9,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,264 GBP2024-03-31
9,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,617 GBP2024-03-31
1,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,028 GBP2024-03-31
200,474 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,818 GBP2024-03-31
4,730 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,846 GBP2024-03-31
208,280 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
806 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,334 shares2024-03-31
3,334 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,333 shares2024-03-31
3,333 shares2023-03-31
Number of Shares Issued (Fully Paid)
16,667 shares2024-03-31
16,667 shares2023-03-31
Nominal value of allotted share capital
167 GBP2023-04-01 ~ 2024-03-31
167 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Current
806 GBP2024-03-31
Director Remuneration
50,280 GBP2023-04-01 ~ 2024-03-31
50,280 GBP2022-04-01 ~ 2023-03-31