Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
906,967 GBP2023-04-01 ~ 2024-03-31
1,618,871 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
641,943 GBP2023-04-01 ~ 2024-03-31
1,192,282 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
265,024 GBP2023-04-01 ~ 2024-03-31
426,589 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
261,581 GBP2023-04-01 ~ 2024-03-31
572,956 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
159,990 GBP2023-04-01 ~ 2024-03-31
-135,235 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,079 GBP2023-04-01 ~ 2024-03-31
2,006 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
152,911 GBP2023-04-01 ~ 2024-03-31
-137,241 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,837 GBP2023-04-01 ~ 2024-03-31
-1,011 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
154,748 GBP2023-04-01 ~ 2024-03-31
-136,230 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,797 GBP2024-03-31
-130,451 GBP2023-03-31
50,430 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2023-04-01 ~ 2024-03-31
-44,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,748 GBP2024-03-31
16,096 GBP2023-03-31
Debtors
386,045 GBP2024-03-31
297,428 GBP2023-03-31
Cash at bank and in hand
27,720 GBP2024-03-31
65,271 GBP2023-03-31
Current Assets
413,765 GBP2024-03-31
362,699 GBP2023-03-31
Net Current Assets/Liabilities
42,738 GBP2024-03-31
-72,173 GBP2023-03-31
Total Assets Less Current Liabilities
51,486 GBP2024-03-31
-56,077 GBP2023-03-31
Creditors
Non-current
-43,501 GBP2024-03-31
-70,349 GBP2023-03-31
Net Assets/Liabilities
5,798 GBP2024-03-31
-130,450 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
5,798 GBP2024-03-31
-130,450 GBP2023-03-31
Wages/Salaries
43,584 GBP2023-04-01 ~ 2024-03-31
259,015 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
5,339 GBP2023-04-01 ~ 2024-03-31
29,915 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
651 GBP2023-04-01 ~ 2024-03-31
2,044 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
49,574 GBP2023-04-01 ~ 2024-03-31
290,974 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,438 GBP2023-04-01 ~ 2024-03-31
10,629 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,500 GBP2023-04-01 ~ 2024-03-31
1,750 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
38,228 GBP2023-04-01 ~ 2024-03-31
-26,076 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,311 GBP2024-03-31
19,311 GBP2023-03-31
Furniture and fittings
22,487 GBP2024-03-31
21,187 GBP2023-03-31
Computers
48,914 GBP2024-03-31
48,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,712 GBP2024-03-31
88,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,311 GBP2024-03-31
13,580 GBP2023-03-31
Furniture and fittings
15,310 GBP2024-03-31
13,279 GBP2023-03-31
Computers
47,343 GBP2024-03-31
45,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,964 GBP2024-03-31
72,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,731 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,031 GBP2023-04-01 ~ 2024-03-31
Computers
1,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,177 GBP2024-03-31
7,908 GBP2023-03-31
Computers
1,571 GBP2024-03-31
2,457 GBP2023-03-31
Improvements to leasehold property
5,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,334 GBP2024-03-31
237,644 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
231,181 GBP2024-03-31
Other Debtors
Current
18,530 GBP2024-03-31
59,784 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
386,045 GBP2024-03-31
Amounts falling due within one year, Current
297,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,237 GBP2024-03-31
35,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,587 GBP2024-03-31
3,143 GBP2023-03-31
Amounts owed to group undertakings
Current
298,717 GBP2024-03-31
382,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
600 GBP2024-03-31
5,902 GBP2023-03-31
Other Creditors
Current
7,606 GBP2024-03-31
7,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,501 GBP2024-03-31
70,349 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
31,237 GBP2024-03-31
Non-current, Between one and two years
70,349 GBP2023-03-31
Between two and five year, Non-current
10,073 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,187 GBP2024-03-31
4,024 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,748 GBP2023-04-01 ~ 2024-03-31