Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
3,273,679 GBP2023-04-01 ~ 2024-03-31
1,629,118 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,907,675 GBP2023-04-01 ~ 2024-03-31
-932,139 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,366,004 GBP2023-04-01 ~ 2024-03-31
696,979 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-915,611 GBP2023-04-01 ~ 2024-03-31
-678,646 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
450,393 GBP2023-04-01 ~ 2024-03-31
8,167 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,073 GBP2023-04-01 ~ 2024-03-31
-1,359 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
448,320 GBP2023-04-01 ~ 2024-03-31
6,808 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
330,435 GBP2023-04-01 ~ 2024-03-31
3,035 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,150,435 GBP2023-04-01 ~ 2024-03-31
3,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,010 GBP2024-03-31
3,548 GBP2023-03-31
Fixed Assets - Investments
1,893,366 GBP2024-03-31
Fixed Assets
1,896,376 GBP2024-03-31
3,548 GBP2023-03-31
Debtors
411,519 GBP2024-03-31
335,740 GBP2023-03-31
Cash at bank and in hand
514,817 GBP2024-03-31
370,682 GBP2023-03-31
Current Assets
926,336 GBP2024-03-31
706,422 GBP2023-03-31
Creditors
Current
162,479 GBP2024-03-31
96,251 GBP2023-03-31
Net Current Assets/Liabilities
763,857 GBP2024-03-31
610,171 GBP2023-03-31
Total Assets Less Current Liabilities
2,660,233 GBP2024-03-31
613,719 GBP2023-03-31
Creditors
Non-current
1,921 GBP2023-03-31
Net Assets/Liabilities
2,660,233 GBP2024-03-31
611,798 GBP2023-03-31
Equity
Called up share capital
96,000 GBP2024-03-31
96,000 GBP2023-03-31
96,000 GBP2022-03-31
Revaluation reserve
1,810,138 GBP2024-03-31
-9,862 GBP2023-03-31
-9,862 GBP2022-03-31
Retained earnings (accumulated losses)
754,095 GBP2024-03-31
525,660 GBP2023-03-31
762,625 GBP2022-03-31
Equity
2,660,233 GBP2024-03-31
611,798 GBP2023-03-31
848,763 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-102,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
330,435 GBP2023-04-01 ~ 2024-03-31
3,035 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
274,434 GBP2023-04-01 ~ 2024-03-31
176,558 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
20,043 GBP2023-04-01 ~ 2024-03-31
8,467 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,607 GBP2023-04-01 ~ 2024-03-31
1,672 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
298,084 GBP2023-04-01 ~ 2024-03-31
186,697 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Director Remuneration
34,644 GBP2023-04-01 ~ 2024-03-31
34,644 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,682 GBP2023-04-01 ~ 2024-03-31
1,182 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
117,885 GBP2023-04-01 ~ 2024-03-31
3,773 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
112,080 GBP2023-04-01 ~ 2024-03-31
1,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,765 GBP2024-03-31
17,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,755 GBP2024-03-31
14,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,010 GBP2024-03-31
3,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,904 GBP2024-03-31
Other Debtors
Current
32,450 GBP2024-03-31
32,450 GBP2023-03-31
Prepayments/Accrued Income
Current
288,165 GBP2024-03-31
303,290 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
411,519 GBP2024-03-31
335,740 GBP2023-03-31
Other Remaining Borrowings
Current
1,921 GBP2024-03-31
10,490 GBP2023-03-31
Corporation Tax Payable
Current
117,885 GBP2024-03-31
49,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
943 GBP2024-03-31
344 GBP2023-03-31
Other Creditors
Current
41,042 GBP2024-03-31
34,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,921 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
330,435 GBP2023-04-01 ~ 2024-03-31