Turnover/Revenue
1,733,676 GBP2023-04-01 ~ 2024-03-31
1,401,546 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-351,772 GBP2023-04-01 ~ 2024-03-31
-332,778 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,381,904 GBP2023-04-01 ~ 2024-03-31
1,068,768 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-781,495 GBP2023-04-01 ~ 2024-03-31
-673,551 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
826 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-23,629 GBP2023-04-01 ~ 2024-03-31
-16,067 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
576,780 GBP2023-04-01 ~ 2024-03-31
379,976 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,669 GBP2023-04-01 ~ 2024-03-31
9,573 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
563,111 GBP2023-04-01 ~ 2024-03-31
389,549 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
563,111 GBP2023-04-01 ~ 2024-03-31
389,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
148,189 GBP2024-03-31
151,147 GBP2023-03-31
Total Inventories
3,788 GBP2024-03-31
2,377 GBP2023-03-31
Debtors
Current
1,879,429 GBP2024-03-31
868,425 GBP2023-03-31
Cash at bank and in hand
267,942 GBP2024-03-31
152,026 GBP2023-03-31
Current Assets
2,151,159 GBP2024-03-31
1,022,828 GBP2023-03-31
Net Current Assets/Liabilities
950,974 GBP2024-03-31
479,170 GBP2023-03-31
Total Assets Less Current Liabilities
1,099,163 GBP2024-03-31
630,317 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-171,459 GBP2024-03-31
-274,052 GBP2023-03-31
Net Assets/Liabilities
890,657 GBP2024-03-31
327,547 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
890,656 GBP2024-03-31
327,545 GBP2023-03-31
-62,003 GBP2022-03-31
Equity
890,657 GBP2024-03-31
327,546 GBP2023-03-31
-62,002 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
563,111 GBP2023-04-01 ~ 2024-03-31
389,549 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
45,541 GBP2023-04-01 ~ 2024-03-31
50,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
335,825 GBP2024-03-31
324,771 GBP2023-03-31
Other
89,852 GBP2024-03-31
58,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,677 GBP2024-03-31
383,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
225,345 GBP2024-03-31
189,746 GBP2023-03-31
Other
52,143 GBP2024-03-31
42,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,488 GBP2024-03-31
231,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,599 GBP2023-04-01 ~ 2024-03-31
Other
9,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
110,480 GBP2024-03-31
135,025 GBP2023-03-31
Other
37,709 GBP2024-03-31
16,122 GBP2023-03-31
Other types of inventories not specified separately
3,788 GBP2024-03-31
2,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,823 GBP2024-03-31
13,869 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,879,429 GBP2024-03-31
868,425 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-03-31
44,638 GBP2023-03-31
Non-current, Amounts falling due after one year
171,459 GBP2024-03-31
274,052 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
171,459 GBP2024-03-31
274,052 GBP2023-03-31
Current
120,000 GBP2024-03-31
44,638 GBP2023-03-31