Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
7,990,871 GBP2023-04-01 ~ 2024-03-31
12,862,281 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
-6,300,445 GBP2023-04-01 ~ 2024-03-31
-8,312,438 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
1,690,426 GBP2023-04-01 ~ 2024-03-31
4,549,843 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-942,263 GBP2023-04-01 ~ 2024-03-31
-1,601,109 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
890,166 GBP2023-04-01 ~ 2024-03-31
2,948,734 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,559 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-196 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
904,725 GBP2023-04-01 ~ 2024-03-31
2,948,538 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
714,045 GBP2023-04-01 ~ 2024-03-31
2,478,428 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
714,045 GBP2023-04-01 ~ 2024-03-31
2,478,428 GBP2022-01-01 ~ 2023-03-31
Debtors
4,591,134 GBP2024-03-31
2,667,585 GBP2023-03-31
Cash at bank and in hand
992,460 GBP2024-03-31
3,503,873 GBP2023-03-31
Current Assets
5,583,594 GBP2024-03-31
6,171,458 GBP2023-03-31
Net Current Assets/Liabilities
501,602 GBP2024-03-31
3,737,557 GBP2023-03-31
Total Assets Less Current Liabilities
501,602 GBP2024-03-31
3,737,557 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
501,601 GBP2024-03-31
3,737,556 GBP2023-03-31
1,259,128 GBP2021-12-31
Equity
501,602 GBP2024-03-31
3,737,557 GBP2023-03-31
1,259,129 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
714,045 GBP2023-04-01 ~ 2024-03-31
2,478,428 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,950,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,950,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
719,250 GBP2023-04-01 ~ 2024-03-31
1,055,663 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
97,142 GBP2023-04-01 ~ 2024-03-31
121,480 GBP2022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,268 GBP2023-04-01 ~ 2024-03-31
71,917 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
869,660 GBP2023-04-01 ~ 2024-03-31
1,249,060 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63 GBP2022-01-01 ~ 2023-03-31
Current Tax for the Period
217,661 GBP2023-04-01 ~ 2024-03-31
470,190 GBP2022-01-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
496,333 GBP2024-03-31
1,260,505 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,950,633 GBP2024-03-31
Prepayments/Accrued Income
Current
1,144,168 GBP2024-03-31
1,407,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,591,134 GBP2024-03-31
2,667,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,729 GBP2024-03-31
295,601 GBP2023-03-31
Amounts owed to group undertakings
Current
130,593 GBP2024-03-31
431,798 GBP2023-03-31
Corporation Tax Payable
Current
190,681 GBP2024-03-31
310,190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,504 GBP2024-03-31
43,945 GBP2023-03-31
Other Creditors
Current
2,408 GBP2024-03-31
61,289 GBP2023-03-31
Accrued Liabilities
Current
4,364,055 GBP2024-03-31
870,118 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
714,045 GBP2023-04-01 ~ 2024-03-31