Turnover/Revenue
921,386 GBP2023-04-01 ~ 2024-03-31
1,046,252 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-599,624 GBP2023-04-01 ~ 2024-03-31
-622,134 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
321,762 GBP2023-04-01 ~ 2024-03-31
424,118 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-287,872 GBP2023-04-01 ~ 2024-03-31
-319,152 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
33,913 GBP2023-04-01 ~ 2024-03-31
104,966 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
17,539 GBP2023-04-01 ~ 2024-03-31
-17,816 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
51,452 GBP2023-04-01 ~ 2024-03-31
87,163 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,116 GBP2023-04-01 ~ 2024-03-31
-16,023 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
38,336 GBP2023-04-01 ~ 2024-03-31
71,140 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
175,000 GBP2024-03-31
192,500 GBP2023-03-31
Property, Plant & Equipment
3,843 GBP2024-03-31
4,855 GBP2023-03-31
Fixed Assets
178,843 GBP2024-03-31
197,355 GBP2023-03-31
Total Inventories
26,999 GBP2024-03-31
31,999 GBP2023-03-31
Debtors
414,224 GBP2024-03-31
442,197 GBP2023-03-31
Cash at bank and in hand
-128,063 GBP2024-03-31
-122,031 GBP2023-03-31
Current Assets
313,160 GBP2024-03-31
352,165 GBP2023-03-31
Net Current Assets/Liabilities
154,454 GBP2024-03-31
157,606 GBP2023-03-31
Total Assets Less Current Liabilities
333,297 GBP2024-03-31
354,961 GBP2023-03-31
Net Assets/Liabilities
332,567 GBP2024-03-31
354,231 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
339,697 GBP2024-03-31
339,697 GBP2023-03-31
Retained earnings (accumulated losses)
-7,134 GBP2024-03-31
14,530 GBP2023-04-01
14,530 GBP2023-03-31
-31,610 GBP2022-04-01
Equity
332,567 GBP2024-03-31
354,231 GBP2023-03-31
Called up share capital
4 GBP2024-03-31
4 GBP2023-04-01
4 GBP2023-03-31
4 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
38,336 GBP2023-04-01 ~ 2024-03-31
71,140 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,336 GBP2023-04-01 ~ 2024-03-31
71,140 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-25,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-25,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
332,500 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Gross Cost
332,500 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2024-03-31
157,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
157,500 GBP2024-03-31
157,500 GBP2023-03-31
Intangible Assets
Net goodwill
175,000 GBP2024-03-31
192,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Furniture and fittings
9,228 GBP2024-03-31
9,228 GBP2023-03-31
Computers
7,269 GBP2024-03-31
7,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,720 GBP2024-03-31
33,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,212 GBP2024-03-31
1,982 GBP2023-03-31
Furniture and fittings
8,176 GBP2024-03-31
7,826 GBP2023-03-31
Computers
5,166 GBP2024-03-31
4,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,877 GBP2024-03-31
28,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2023-04-01 ~ 2024-03-31
Computers
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
688 GBP2024-03-31
918 GBP2023-03-31
Furniture and fittings
1,052 GBP2024-03-31
1,402 GBP2023-03-31
Computers
2,103 GBP2024-03-31
2,535 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,376 GBP2024-03-31
6,157 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,139 GBP2024-03-31
21,979 GBP2023-03-31
Debtors
Amounts falling due within one year
414,224 GBP2024-03-31
442,197 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,743 GBP2024-03-31
138,061 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,114 GBP2024-03-31
16,523 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,196 GBP2024-03-31
4,723 GBP2023-03-31