Turnover/Revenue
168,655 GBP2023-04-01 ~ 2024-03-31
147,181 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-83,877 GBP2023-04-01 ~ 2024-03-31
-74,534 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
84,778 GBP2023-04-01 ~ 2024-03-31
72,647 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-37,642 GBP2023-04-01 ~ 2024-03-31
-33,025 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
47,136 GBP2023-04-01 ~ 2024-03-31
39,622 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
47,136 GBP2023-04-01 ~ 2024-03-31
39,622 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
47,136 GBP2023-04-01 ~ 2024-03-31
39,622 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
94,690 GBP2024-03-31
107,688 GBP2023-03-31
Property, Plant & Equipment
3,348 GBP2024-03-31
4,083 GBP2023-03-31
Fixed Assets
98,038 GBP2024-03-31
111,771 GBP2023-03-31
Total Inventories
31,680 GBP2023-03-31
Debtors
Current
71,225 GBP2024-03-31
54,662 GBP2023-03-31
Cash at bank and in hand
6,513 GBP2024-03-31
4,619 GBP2023-03-31
Current Assets
77,738 GBP2024-03-31
90,961 GBP2023-03-31
Net Current Assets/Liabilities
-48,403 GBP2024-03-31
-82,772 GBP2023-03-31
Net Assets/Liabilities
49,635 GBP2024-03-31
28,999 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
49,631 GBP2024-03-31
28,995 GBP2023-03-31
15,623 GBP2022-03-31
Equity
49,635 GBP2024-03-31
28,999 GBP2023-03-31
15,627 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,136 GBP2023-04-01 ~ 2024-03-31
39,622 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,500 GBP2023-04-01 ~ 2024-03-31
-26,250 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-26,500 GBP2023-04-01 ~ 2024-03-31
-26,250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
735 GBP2023-04-01 ~ 2024-03-31
896 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
129,980 GBP2024-03-31
129,980 GBP2023-03-31
Intangible Assets - Gross Cost
129,980 GBP2024-03-31
129,980 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,290 GBP2024-03-31
22,292 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,290 GBP2024-03-31
22,292 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,998 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,998 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
94,690 GBP2024-03-31
107,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,027 GBP2024-03-31
6,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,027 GBP2024-03-31
6,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,679 GBP2024-03-31
1,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,679 GBP2024-03-31
1,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,348 GBP2024-03-31
4,083 GBP2023-03-31
Value of work in progress
31,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,225 GBP2024-03-31
36,962 GBP2023-03-31
Other Debtors
Current
17,700 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
114,832 GBP2024-03-31
143,690 GBP2023-03-31
Trade Creditors/Trade Payables
18,482 GBP2023-03-31
Taxation/Social Security Payable
6,879 GBP2024-03-31
7,902 GBP2023-03-31
Accrued Liabilities
4,430 GBP2024-03-31
3,582 GBP2023-03-31
Other Creditors
77 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
4 shares2024-03-31
4 shares2023-03-31
Nominal value of allotted share capital
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Current
114,832 GBP2024-03-31
143,690 GBP2023-03-31