Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Turnover/Revenue
2,110,872 GBP2023-04-01 ~ 2024-03-31
1,253,476 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,097,621 GBP2023-04-01 ~ 2024-03-31
-360,849 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,013,251 GBP2023-04-01 ~ 2024-03-31
892,627 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-948,806 GBP2023-04-01 ~ 2024-03-31
-622,714 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
64,445 GBP2023-04-01 ~ 2024-03-31
269,913 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
64,445 GBP2023-04-01 ~ 2024-03-31
228,647 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
35,263 GBP2023-04-01 ~ 2024-03-31
169,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,981 GBP2024-03-31
61,654 GBP2023-03-31
Fixed Assets
46,981 GBP2024-03-31
61,654 GBP2023-03-31
Debtors
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Current
1,083,817 GBP2024-03-31
779,911 GBP2023-03-31
Cash at bank and in hand
1,014,110 GBP2024-03-31
1,001,153 GBP2023-03-31
Current Assets
3,097,927 GBP2024-03-31
2,781,064 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-580,201 GBP2024-03-31
-313,274 GBP2023-03-31
Net Current Assets/Liabilities
2,517,726 GBP2024-03-31
2,467,790 GBP2023-03-31
Total Assets Less Current Liabilities
2,564,707 GBP2024-03-31
2,529,444 GBP2023-03-31
Net Assets/Liabilities
2,564,707 GBP2024-03-31
2,529,444 GBP2023-03-31
Equity
Called up share capital
16,100,000 GBP2024-03-31
16,100,000 GBP2023-03-31
16,100,000 GBP2022-04-01
Retained earnings (accumulated losses)
-13,535,293 GBP2024-03-31
-13,570,556 GBP2023-03-31
-13,740,432 GBP2022-04-01
Equity
2,564,707 GBP2024-03-31
2,529,444 GBP2023-03-31
2,359,568 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
35,263 GBP2023-04-01 ~ 2024-03-31
169,876 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,263 GBP2023-04-01 ~ 2024-03-31
169,876 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
35,263 GBP2023-04-01 ~ 2024-03-31
169,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,800 GBP2023-04-01 ~ 2024-03-31
16,146 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
409,263 GBP2023-04-01 ~ 2024-03-31
351,435 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
10,806 GBP2023-04-01 ~ 2024-03-31
10,168 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
432,909 GBP2023-04-01 ~ 2024-03-31
364,305 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
202,880 GBP2023-04-01 ~ 2024-03-31
167,766 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
16,111 GBP2023-04-01 ~ 2024-03-31
43,443 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,430 GBP2024-03-31
2,430 GBP2023-03-31
Office equipment
21,029 GBP2024-03-31
21,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,738 GBP2024-03-31
189,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,430 GBP2023-03-31
Office equipment
21,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,430 GBP2024-03-31
Office equipment
21,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,757 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
46,982 GBP2024-03-31
61,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
676,855 GBP2024-03-31
404,324 GBP2023-03-31
Other Debtors
Current
398,112 GBP2024-03-31
366,725 GBP2023-03-31
Prepayments/Accrued Income
Current
8,850 GBP2024-03-31
8,862 GBP2023-03-31
Cash and Cash Equivalents
1,014,110 GBP2024-03-31
1,001,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,325 GBP2024-03-31
34,083 GBP2023-03-31
Corporation Tax Payable
Current
29,182 GBP2024-03-31
26,482 GBP2023-03-31
Taxation/Social Security Payable
Current
23,879 GBP2024-03-31
18,381 GBP2023-03-31
Other Creditors
Current
207,275 GBP2024-03-31
211,058 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,540 GBP2024-03-31
23,270 GBP2023-03-31
Creditors
Current
580,201 GBP2024-03-31
313,274 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,100,000 shares2024-03-31
16,100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,286 GBP2024-03-31
220,286 GBP2023-03-31
Between one and five year
413,037 GBP2024-03-31
633,324 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
633,323 GBP2024-03-31
853,610 GBP2023-03-31