Turnover/Revenue
1,003,804 GBP2023-04-01 ~ 2024-03-31
896,127 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-170,197 GBP2023-04-01 ~ 2024-03-31
-181,342 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
833,607 GBP2023-04-01 ~ 2024-03-31
714,785 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-865,055 GBP2023-04-01 ~ 2024-03-31
-566,386 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-31,448 GBP2023-04-01 ~ 2024-03-31
153,064 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,552 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-31,448 GBP2023-04-01 ~ 2024-03-31
118,512 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-31,448 GBP2023-04-01 ~ 2024-03-31
118,512 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
163,200 GBP2024-03-31
193,200 GBP2023-03-31
Property, Plant & Equipment
9,606 GBP2024-03-31
7,929 GBP2023-03-31
Fixed Assets
172,806 GBP2024-03-31
201,129 GBP2023-03-31
Total Inventories
28,500 GBP2024-03-31
Debtors
Current
449,704 GBP2024-03-31
420,997 GBP2023-03-31
Cash at bank and in hand
74,407 GBP2024-03-31
130,146 GBP2023-03-31
Current Assets
552,611 GBP2024-03-31
551,143 GBP2023-03-31
Net Current Assets/Liabilities
396,283 GBP2024-03-31
399,408 GBP2023-03-31
Net Assets/Liabilities
569,089 GBP2024-03-31
600,537 GBP2023-03-31
Equity
Called up share capital
600,140 GBP2024-03-31
140 GBP2023-03-31
140 GBP2022-03-31
Retained earnings (accumulated losses)
-31,051 GBP2024-03-31
397 GBP2023-03-31
5,885 GBP2022-03-31
Equity
569,089 GBP2024-03-31
537 GBP2023-03-31
6,025 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-31,448 GBP2023-04-01 ~ 2024-03-31
118,512 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-124,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-124,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,109 GBP2023-04-01 ~ 2024-03-31
1,740 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Gross Cost
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,800 GBP2024-03-31
106,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,800 GBP2024-03-31
106,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
163,200 GBP2024-03-31
193,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,729 GBP2024-03-31
11,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,729 GBP2024-03-31
11,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,123 GBP2024-03-31
4,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,123 GBP2024-03-31
4,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,606 GBP2024-03-31
7,929 GBP2023-03-31
Value of work in progress
28,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,848 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,075 GBP2024-03-31
139,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
449,704 GBP2024-03-31
420,997 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
43,107 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 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
10 shares2024-03-31
10 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
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
140 shares2024-03-31
140 shares2023-03-31
Nominal value of allotted share capital
140 GBP2023-04-01 ~ 2024-03-31
140 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Current
43,107 GBP2024-03-31
Director Remuneration
18,200 GBP2023-04-01 ~ 2024-03-31
11,908 GBP2022-04-01 ~ 2023-03-31