Turnover/Revenue
506,410 GBP2023-04-01 ~ 2023-12-31
720,798 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-282,931 GBP2023-04-01 ~ 2023-12-31
-419,398 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
223,479 GBP2023-04-01 ~ 2023-12-31
301,400 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-179,865 GBP2023-04-01 ~ 2023-12-31
-250,418 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
43,614 GBP2023-04-01 ~ 2023-12-31
50,982 GBP2022-04-01 ~ 2023-03-31
Debtors
185,095 GBP2023-12-31
212,224 GBP2022-03-31
Current Assets
458,250 GBP2023-12-31
422,157 GBP2023-03-31
Net Current Assets/Liabilities
155,257 GBP2023-12-31
119,930 GBP2023-03-31
Total Assets Less Current Liabilities
155,257 GBP2023-12-31
119,930 GBP2023-03-31
Equity
Called up share capital
56,000 GBP2023-12-31
56,000 GBP2023-03-31
Retained earnings (accumulated losses)
99,257 GBP2023-12-31
63,930 GBP2023-03-31
Profit/Loss
35,327 GBP2023-04-01 ~ 2023-12-31
41,295 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
273,155 GBP2023-12-31
209,933 GBP2023-03-31
327,102 GBP2022-03-31
Audit Fees/Expenses
6,714 GBP2023-04-01 ~ 2023-12-31
8,804 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2023-12-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2023-12-31
32022-04-01 ~ 2023-03-31
Social Security Costs
8,731 GBP2023-04-01 ~ 2023-12-31
11,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
97,953 GBP2023-04-01 ~ 2023-12-31
103,740 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
8,287 GBP2023-04-01 ~ 2023-12-31
9,687 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
168,284 GBP2023-12-31
196,154 GBP2023-03-31
Prepayments/Accrued Income
16,811 GBP2023-12-31
16,070 GBP2023-03-31
Debtors
Current
185,095 GBP2023-12-31
212,224 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
219,734 GBP2023-12-31
180,633 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,851 GBP2023-12-31
31,388 GBP2023-03-31
Other Creditors
Amounts falling due within one year
194 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
59,408 GBP2023-12-31
90,012 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2023-12-31
Director Remuneration
34,167 GBP2023-04-01 ~ 2023-12-31
40,000 GBP2022-04-01 ~ 2023-03-31