Turnover/Revenue
5,513,721 GBP2023-04-01 ~ 2024-03-31
2,974,644 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,469,543 GBP2023-04-01 ~ 2024-03-31
-2,455,759 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,044,178 GBP2023-04-01 ~ 2024-03-31
518,885 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-678,410 GBP2023-04-01 ~ 2024-03-31
-521,920 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
389,296 GBP2023-04-01 ~ 2024-03-31
35,138 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,426 GBP2023-04-01 ~ 2024-03-31
-10,067 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
373,870 GBP2023-04-01 ~ 2024-03-31
25,071 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,250 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
340,620 GBP2023-04-01 ~ 2024-03-31
25,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,652 GBP2024-03-31
16,664 GBP2023-03-31
Fixed Assets
23,652 GBP2024-03-31
16,664 GBP2023-03-31
Total Inventories
636 GBP2024-03-31
16,830 GBP2023-03-31
Debtors
661,299 GBP2024-03-31
433,793 GBP2023-03-31
Cash at bank and in hand
273,778 GBP2024-03-31
392,308 GBP2023-03-31
Current Assets
935,713 GBP2024-03-31
842,931 GBP2023-03-31
Creditors
-838,819 GBP2024-03-31
-1,054,669 GBP2023-03-31
Net Current Assets/Liabilities
96,894 GBP2024-03-31
-211,738 GBP2023-03-31
Total Assets Less Current Liabilities
120,546 GBP2024-03-31
-195,074 GBP2023-03-31
Creditors
Non-current
-16,585 GBP2024-03-31
-26,585 GBP2023-03-31
Net Assets/Liabilities
103,961 GBP2024-03-31
-221,659 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
103,861 GBP2024-03-31
-221,759 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
340,620 GBP2023-04-01 ~ 2024-03-31
25,071 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,341 GBP2024-03-31
3,341 GBP2023-03-31
Furniture and fittings
17,908 GBP2024-03-31
8,475 GBP2023-03-31
Computers
39,190 GBP2024-03-31
29,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,439 GBP2024-03-31
41,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,763 GBP2024-03-31
649 GBP2023-03-31
Furniture and fittings
6,339 GBP2024-03-31
2,472 GBP2023-03-31
Computers
28,685 GBP2024-03-31
21,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,787 GBP2024-03-31
24,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,867 GBP2023-04-01 ~ 2024-03-31
Computers
6,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,578 GBP2024-03-31
2,692 GBP2023-03-31
Furniture and fittings
11,569 GBP2024-03-31
6,003 GBP2023-03-31
Computers
10,505 GBP2024-03-31
7,969 GBP2023-03-31
Finished Goods
636 GBP2024-03-31
1,197 GBP2023-03-31
Value of work in progress
15,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
622,090 GBP2024-03-31
378,838 GBP2023-03-31
Prepayments/Accrued Income
Current
39,209 GBP2024-03-31
54,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
591,610 GBP2024-03-31
648,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
33,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,986 GBP2024-03-31
9,345 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,594 GBP2024-03-31
32,717 GBP2023-03-31
Other Creditors
Current
23,830 GBP2024-03-31
186,774 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,549 GBP2024-03-31
56,971 GBP2023-03-31
Creditors
Current
838,819 GBP2024-03-31
1,054,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,585 GBP2024-03-31
26,585 GBP2023-03-31