Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,251,161 GBP2023-04-01 ~ 2024-03-31
9,465,965 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,657,407 GBP2023-04-01 ~ 2024-03-31
9,821,216 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
593,754 GBP2023-04-01 ~ 2024-03-31
-355,251 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
499,029 GBP2023-04-01 ~ 2024-03-31
648,962 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
94,725 GBP2023-04-01 ~ 2024-03-31
-1,004,213 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-425 GBP2023-04-01 ~ 2024-03-31
-226 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
95,150 GBP2023-04-01 ~ 2024-03-31
-1,003,987 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
95,150 GBP2023-04-01 ~ 2024-03-31
-1,003,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,689 GBP2024-03-31
3,389 GBP2023-03-31
Debtors
3,952,532 GBP2024-03-31
2,981,014 GBP2023-03-31
Creditors
Current
11,778,376 GBP2024-03-31
10,903,283 GBP2023-03-31
Net Current Assets/Liabilities
-7,825,844 GBP2024-03-31
-7,922,269 GBP2023-03-31
Total Assets Less Current Liabilities
-7,824,155 GBP2024-03-31
-7,918,880 GBP2023-03-31
Net Assets/Liabilities
-7,824,577 GBP2024-03-31
-7,919,727 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
-7,844,577 GBP2024-03-31
-7,939,727 GBP2023-03-31
-6,935,740 GBP2022-03-31
Equity
-7,824,577 GBP2024-03-31
-7,919,727 GBP2023-03-31
-6,915,740 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,150 GBP2023-04-01 ~ 2024-03-31
-1,003,987 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
302,634 GBP2023-04-01 ~ 2024-03-31
402,125 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
51,653 GBP2023-04-01 ~ 2024-03-31
76,050 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,519 GBP2023-04-01 ~ 2024-03-31
20,483 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
369,806 GBP2023-04-01 ~ 2024-03-31
498,658 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Director Remuneration
195,000 GBP2023-04-01 ~ 2024-03-31
195,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,700 GBP2023-04-01 ~ 2024-03-31
2,905 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
23,681 GBP2023-04-01 ~ 2024-03-31
-190,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,570 GBP2024-03-31
15,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,881 GBP2024-03-31
12,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,689 GBP2024-03-31
3,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,864,011 GBP2024-03-31
2,779,670 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
47,671 GBP2024-03-31
160,144 GBP2023-03-31
Prepayments/Accrued Income
Current
40,850 GBP2024-03-31
41,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,952,532 GBP2024-03-31
2,981,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,071 GBP2024-03-31
77,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,237,956 GBP2024-03-31
1,577,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,850 GBP2024-03-31
31,145 GBP2023-03-31
Other Creditors
Current
9,684 GBP2024-03-31
416,170 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
492,057 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
422 GBP2024-03-31
847 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,150 GBP2023-04-01 ~ 2024-03-31