Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
114,100 GBP2023-04-01 ~ 2024-03-31
92,349 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
22,423 GBP2023-04-01 ~ 2024-03-31
5,208 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
91,677 GBP2023-04-01 ~ 2024-03-31
87,141 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
53,971 GBP2023-04-01 ~ 2024-03-31
46,314 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
42,726 GBP2023-04-01 ~ 2024-03-31
44,890 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
76 GBP2023-04-01 ~ 2024-03-31
74 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
42,650 GBP2023-04-01 ~ 2024-03-31
44,816 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,829 GBP2023-04-01 ~ 2024-03-31
4,365 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
32,821 GBP2023-04-01 ~ 2024-03-31
40,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,808 GBP2024-03-31
28,398 GBP2023-03-31
Debtors
5,332 GBP2024-03-31
10,052 GBP2023-03-31
Cash at bank and in hand
13,450 GBP2024-03-31
10,439 GBP2023-03-31
Current Assets
18,782 GBP2024-03-31
20,491 GBP2023-03-31
Creditors
Current
18,843 GBP2024-03-31
25,963 GBP2023-03-31
Net Current Assets/Liabilities
-61 GBP2024-03-31
-5,472 GBP2023-03-31
Total Assets Less Current Liabilities
19,747 GBP2024-03-31
22,926 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
19,745 GBP2024-03-31
22,924 GBP2023-03-31
Equity
19,747 GBP2024-03-31
22,926 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,986 GBP2023-04-01 ~ 2024-03-31
6,440 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
9,829 GBP2023-04-01 ~ 2024-03-31
4,365 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,284 GBP2024-03-31
20,284 GBP2023-03-31
Computers
33,623 GBP2024-03-31
30,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,907 GBP2024-03-31
50,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,451 GBP2024-03-31
1,690 GBP2023-03-31
Computers
25,648 GBP2024-03-31
20,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,099 GBP2024-03-31
22,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,761 GBP2023-04-01 ~ 2024-03-31
Computers
5,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,833 GBP2024-03-31
18,594 GBP2023-03-31
Computers
7,975 GBP2024-03-31
9,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,332 GBP2024-03-31
3,929 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,123 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,332 GBP2024-03-31
10,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
780 GBP2024-03-31
780 GBP2023-03-31
Corporation Tax Payable
Current
9,829 GBP2024-03-31
4,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-240 GBP2024-03-31
7 GBP2023-03-31
Other Creditors
Current
6,318 GBP2024-03-31
20,811 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,821 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31