Average Number of Employees
282024-04-01 ~ 2024-12-31
332022-11-01 ~ 2024-03-31
Turnover/Revenue
1,642,093 GBP2024-04-01 ~ 2024-12-31
3,087,744 GBP2022-11-01 ~ 2024-03-31
Cost of Sales
-274,866 GBP2024-04-01 ~ 2024-12-31
-464,393 GBP2022-11-01 ~ 2024-03-31
Gross Profit/Loss
1,367,227 GBP2024-04-01 ~ 2024-12-31
2,623,351 GBP2022-11-01 ~ 2024-03-31
Administrative Expenses
-1,353,754 GBP2024-04-01 ~ 2024-12-31
-2,702,174 GBP2022-11-01 ~ 2024-03-31
Operating Profit/Loss
13,473 GBP2024-04-01 ~ 2024-12-31
-199,241 GBP2022-11-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
625 GBP2024-04-01 ~ 2024-12-31
860 GBP2022-11-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-357 GBP2024-04-01 ~ 2024-12-31
-1,059 GBP2022-11-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,741 GBP2024-04-01 ~ 2024-12-31
-199,440 GBP2022-11-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,034 GBP2024-04-01 ~ 2024-12-31
-6,421 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
48,775 GBP2024-04-01 ~ 2024-12-31
-205,861 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
7,431 GBP2024-12-31
8,584 GBP2024-03-31
Property, Plant & Equipment
78,642 GBP2024-12-31
76,463 GBP2024-03-31
Fixed Assets - Investments
400 GBP2024-12-31
400 GBP2024-03-31
Fixed Assets
86,473 GBP2024-12-31
85,447 GBP2024-03-31
Debtors
Current
490,957 GBP2024-12-31
433,943 GBP2024-03-31
Cash at bank and in hand
231,970 GBP2024-12-31
268,901 GBP2024-03-31
Current Assets
722,927 GBP2024-12-31
702,844 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-268,604 GBP2024-12-31
Net Current Assets/Liabilities
454,323 GBP2024-12-31
432,437 GBP2024-03-31
Total Assets Less Current Liabilities
540,796 GBP2024-12-31
517,884 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,409 GBP2024-12-31
Net Assets/Liabilities
536,387 GBP2024-12-31
487,612 GBP2024-03-31
Equity
Called up share capital
1,357 GBP2024-12-31
1,357 GBP2024-03-31
1,400 GBP2022-11-01
Share premium
369,757 GBP2024-12-31
369,757 GBP2024-03-31
369,757 GBP2022-11-01
Retained earnings (accumulated losses)
165,273 GBP2024-12-31
116,498 GBP2024-03-31
322,359 GBP2022-11-01
Equity
536,387 GBP2024-12-31
487,612 GBP2024-03-31
693,516 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
48,775 GBP2024-04-01 ~ 2024-12-31
-205,861 GBP2022-11-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,775 GBP2024-04-01 ~ 2024-12-31
-205,861 GBP2022-11-01 ~ 2024-03-31
Comprehensive Income/Expense
48,775 GBP2024-04-01 ~ 2024-12-31
-205,861 GBP2022-11-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-43 GBP2022-11-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-43 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2024-12-31
Furniture and fittings
202024-04-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
15,375 GBP2024-12-31
15,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
353,051 GBP2024-12-31
301,566 GBP2024-03-31
Other Debtors
Current
43,553 GBP2024-12-31
57,039 GBP2024-03-31
Prepayments/Accrued Income
Current
77,360 GBP2024-12-31
75,338 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
16,993 GBP2024-12-31
Bank Borrowings
Current
10,397 GBP2024-12-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,787 GBP2024-12-31
32,826 GBP2024-03-31
Taxation/Social Security Payable
Current
102,026 GBP2024-12-31
97,761 GBP2024-03-31
Other Creditors
Current
18,624 GBP2024-12-31
16,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,770 GBP2024-12-31
113,316 GBP2024-03-31
Creditors
Current
268,604 GBP2024-12-31
270,407 GBP2024-03-31
Bank Borrowings
Non-current
4,409 GBP2024-12-31
12,231 GBP2024-03-31
Current, Amounts falling due within one year
10,397 GBP2024-12-31
Non-current, Between one and two years
4,409 GBP2024-12-31
12,231 GBP2024-03-31
Total Borrowings
14,806 GBP2024-12-31
22,435 GBP2024-03-31
Net Deferred Tax Liability/Asset
16,993 GBP2024-12-31
-18,041 GBP2024-03-31
-11,995 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,034 GBP2024-04-01 ~ 2024-12-31
-6,046 GBP2022-11-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,660 GBP2024-12-31
19,116 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,907 GBP2024-12-31
103,872 GBP2024-03-31
Between one and five year
6,933 GBP2024-12-31
3,256 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,840 GBP2024-12-31
107,128 GBP2024-03-31