Turnover/Revenue
68,747 GBP2023-04-01 ~ 2024-03-31
66,622 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-22,241 GBP2023-04-01 ~ 2024-03-31
-24,525 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
46,506 GBP2023-04-01 ~ 2024-03-31
42,097 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-38,957 GBP2023-04-01 ~ 2024-03-31
-35,869 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,549 GBP2023-04-01 ~ 2024-03-31
6,228 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,039 GBP2023-04-01 ~ 2024-03-31
-1,788 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,510 GBP2023-04-01 ~ 2024-03-31
4,440 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
5,510 GBP2023-04-01 ~ 2024-03-31
4,440 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
9,740 GBP2024-03-31
12,920 GBP2023-03-31
Property, Plant & Equipment
1,104 GBP2024-03-31
1,346 GBP2023-03-31
Fixed Assets
10,844 GBP2024-03-31
14,266 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
Current
13,748 GBP2024-03-31
13,324 GBP2023-03-31
Cash at bank and in hand
1,611 GBP2024-03-31
451 GBP2023-03-31
Current Assets
50,359 GBP2024-03-31
48,775 GBP2023-03-31
Net Current Assets/Liabilities
-3,043 GBP2024-03-31
-1,955 GBP2023-03-31
Total Assets Less Current Liabilities
7,801 GBP2024-03-31
12,311 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,695 GBP2024-03-31
-11,715 GBP2023-03-31
Net Assets/Liabilities
106 GBP2024-03-31
596 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
104 GBP2024-03-31
594 GBP2023-03-31
154 GBP2022-03-31
Equity
106 GBP2024-03-31
596 GBP2023-03-31
156 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,510 GBP2023-04-01 ~ 2024-03-31
4,440 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
242 GBP2023-04-01 ~ 2024-03-31
295 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
31,800 GBP2024-03-31
31,800 GBP2023-03-31
Intangible Assets - Gross Cost
31,800 GBP2024-03-31
31,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,060 GBP2024-03-31
18,880 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,060 GBP2024-03-31
18,880 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,180 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,180 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
9,740 GBP2024-03-31
12,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,576 GBP2024-03-31
6,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,576 GBP2024-03-31
6,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,472 GBP2024-03-31
5,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,472 GBP2024-03-31
5,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,104 GBP2024-03-31
1,346 GBP2023-03-31
Value of work in progress
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Other Debtors
Current
13,748 GBP2024-03-31
13,324 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
48,174 GBP2024-03-31
45,752 GBP2023-03-31
Taxation/Social Security Payable
2,038 GBP2024-03-31
1,788 GBP2023-03-31
Accrued Liabilities
3,190 GBP2024-03-31
3,190 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,695 GBP2024-03-31
11,715 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
2 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
7,695 GBP2024-03-31
11,715 GBP2023-03-31
Other Remaining Borrowings
Current
48,174 GBP2024-03-31
45,752 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31