Turnover/Revenue
793,776 GBP2023-04-01 ~ 2024-03-31
782,414 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-23,813 GBP2023-04-01 ~ 2024-03-31
-314,233 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
769,963 GBP2023-04-01 ~ 2024-03-31
468,181 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-507,564 GBP2023-04-01 ~ 2024-03-31
-575,181 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
890 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-29,455 GBP2023-04-01 ~ 2024-03-31
-19,992 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
232,944 GBP2023-04-01 ~ 2024-03-31
-126,102 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,992 GBP2023-04-01 ~ 2024-03-31
9,874 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
241,936 GBP2023-04-01 ~ 2024-03-31
-116,228 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
241,936 GBP2023-04-01 ~ 2024-03-31
-116,228 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
159,458 GBP2024-03-31
203,958 GBP2023-03-31
Property, Plant & Equipment
16,802 GBP2024-03-31
22,403 GBP2023-03-31
Fixed Assets
176,260 GBP2024-03-31
226,361 GBP2023-03-31
Debtors
Current
826,076 GBP2024-03-31
737,790 GBP2023-03-31
Cash at bank and in hand
301,285 GBP2024-03-31
138,425 GBP2023-03-31
Current Assets
1,127,361 GBP2024-03-31
876,215 GBP2023-03-31
Net Current Assets/Liabilities
356,303 GBP2024-03-31
160,182 GBP2023-03-31
Total Assets Less Current Liabilities
532,563 GBP2024-03-31
386,543 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-246,448 GBP2024-03-31
-342,364 GBP2023-03-31
Net Assets/Liabilities
286,115 GBP2024-03-31
44,179 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
286,114 GBP2024-03-31
44,178 GBP2023-03-31
160,406 GBP2022-03-31
Equity
286,115 GBP2024-03-31
44,179 GBP2023-03-31
160,407 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
241,936 GBP2023-04-01 ~ 2024-03-31
-116,228 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,601 GBP2023-04-01 ~ 2024-03-31
7,467 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
445,000 GBP2024-03-31
445,000 GBP2023-03-31
Intangible Assets - Gross Cost
445,000 GBP2024-03-31
445,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,542 GBP2024-03-31
241,042 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
285,542 GBP2024-03-31
241,042 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
44,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
159,458 GBP2024-03-31
203,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,213 GBP2024-03-31
85,213 GBP2023-03-31
Other
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,713 GBP2024-03-31
96,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,083 GBP2024-03-31
66,373 GBP2023-03-31
Other
8,828 GBP2024-03-31
7,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,911 GBP2024-03-31
74,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,710 GBP2023-04-01 ~ 2024-03-31
Other
891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,130 GBP2024-03-31
18,840 GBP2023-03-31
Other
2,672 GBP2024-03-31
3,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,208 GBP2024-03-31
441 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,309 GBP2024-03-31
56,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
826,076 GBP2024-03-31
737,790 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-03-31
54,658 GBP2023-03-31
Non-current, Amounts falling due after one year
246,448 GBP2024-03-31
342,364 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
246,448 GBP2024-03-31
342,364 GBP2023-03-31
Current
120,000 GBP2024-03-31
54,658 GBP2023-03-31