Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
2,061,584 GBP2023-04-01 ~ 2024-03-31
1,552,399 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,674,814 GBP2023-04-01 ~ 2024-03-31
1,504,519 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
386,770 GBP2023-04-01 ~ 2024-03-31
47,880 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
210,238 GBP2023-04-01 ~ 2024-03-31
214,433 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
241,709 GBP2023-04-01 ~ 2024-03-31
-115,028 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
771 GBP2023-04-01 ~ 2024-03-31
205 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
242,480 GBP2023-04-01 ~ 2024-03-31
-114,823 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,221 GBP2023-04-01 ~ 2024-03-31
-21,935 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
190,259 GBP2023-04-01 ~ 2024-03-31
-92,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,176 GBP2024-03-31
5,038 GBP2023-03-31
Debtors
344,804 GBP2024-03-31
478,272 GBP2023-03-31
Cash at bank and in hand
678,970 GBP2024-03-31
351,959 GBP2023-03-31
Current Assets
1,023,774 GBP2024-03-31
830,231 GBP2023-03-31
Creditors
Current
455,819 GBP2024-03-31
452,397 GBP2023-03-31
Net Current Assets/Liabilities
567,955 GBP2024-03-31
377,834 GBP2023-03-31
Total Assets Less Current Liabilities
573,131 GBP2024-03-31
382,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
573,031 GBP2024-03-31
382,772 GBP2023-03-31
Equity
573,131 GBP2024-03-31
382,872 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,484 GBP2023-04-01 ~ 2024-03-31
5,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,301 GBP2024-03-31
38,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,125 GBP2024-03-31
33,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,176 GBP2024-03-31
5,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,472 GBP2024-03-31
330,481 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
143,700 GBP2024-03-31
84,126 GBP2023-03-31
Other Debtors
Current
23,053 GBP2024-03-31
22,076 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,225 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
21,935 GBP2023-03-31
Prepayments
Current
3,354 GBP2024-03-31
19,329 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
344,804 GBP2024-03-31
478,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,337 GBP2024-03-31
83,321 GBP2023-03-31
Corporation Tax Payable
Current
30,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,863 GBP2024-03-31
15,523 GBP2023-03-31
Other Creditors
Current
1,142 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
248,888 GBP2024-03-31
346,046 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,437 GBP2024-03-31
29,190 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
190,259 GBP2023-04-01 ~ 2024-03-31