Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
1,913,569 GBP2023-04-01 ~ 2024-03-31
1,866,736 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,913,569 GBP2023-04-01 ~ 2024-03-31
1,866,736 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,155,453 GBP2023-04-01 ~ 2024-03-31
-1,044,353 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
850,474 GBP2023-04-01 ~ 2024-03-31
747,868 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,599 GBP2023-04-01 ~ 2024-03-31
583 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
891,073 GBP2023-04-01 ~ 2024-03-31
748,451 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
662,092 GBP2023-04-01 ~ 2024-03-31
578,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,930 GBP2024-03-31
983 GBP2023-03-31
Fixed Assets - Investments
653,709 GBP2023-03-31
Fixed Assets
4,930 GBP2024-03-31
654,692 GBP2023-03-31
Debtors
Current
196,121 GBP2024-03-31
212,984 GBP2023-03-31
Cash at bank and in hand
4,804,603 GBP2024-03-31
3,395,068 GBP2023-03-31
Current Assets
5,000,724 GBP2024-03-31
3,608,052 GBP2023-03-31
Net Current Assets/Liabilities
4,692,753 GBP2024-03-31
3,380,899 GBP2023-03-31
Total Assets Less Current Liabilities
4,697,683 GBP2024-03-31
4,035,591 GBP2023-03-31
Net Assets/Liabilities
4,697,683 GBP2024-03-31
4,035,591 GBP2023-03-31
Equity
Called up share capital
1,301,000 GBP2024-03-31
1,301,000 GBP2023-03-31
4,521,972 GBP2022-04-01
Retained earnings (accumulated losses)
3,396,683 GBP2024-03-31
2,734,591 GBP2023-03-31
2,156,259 GBP2022-04-01
Equity
4,697,683 GBP2024-03-31
4,035,591 GBP2023-03-31
6,678,231 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
662,092 GBP2023-04-01 ~ 2024-03-31
578,332 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
662,092 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
662,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,046 GBP2023-04-01 ~ 2024-03-31
1,022 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
4,804,603 GBP2024-03-31
3,395,068 GBP2023-03-31
2,968,556 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Computers
332023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,800 GBP2023-04-01 ~ 2024-03-31
7,800 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
519,794 GBP2023-04-01 ~ 2024-03-31
435,179 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
64,340 GBP2023-04-01 ~ 2024-03-31
55,172 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
585,455 GBP2023-04-01 ~ 2024-03-31
491,672 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
246,012 GBP2023-04-01 ~ 2024-03-31
218,512 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
222,768 GBP2023-04-01 ~ 2024-03-31
142,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,733 GBP2024-03-31
10,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,803 GBP2024-03-31
Property, Plant & Equipment
Computers
4,930 GBP2024-03-31
983 GBP2023-03-31
Other Debtors
Current
46,871 GBP2024-03-31
40,387 GBP2023-03-31
Prepayments/Accrued Income
Current
149,250 GBP2024-03-31
172,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,610 GBP2024-03-31
28,762 GBP2023-03-31
Corporation Tax Payable
Current
228,947 GBP2024-03-31
170,187 GBP2023-03-31
Taxation/Social Security Payable
Current
15,947 GBP2024-03-31
8,368 GBP2023-03-31
Other Creditors
Current
257 GBP2024-03-31
257 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,210 GBP2024-03-31
19,579 GBP2023-03-31
Creditors
Current
307,971 GBP2024-03-31
227,153 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,301,000 shares2024-03-31
1,301,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2024-03-31
71,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,000 GBP2024-03-31
71,400 GBP2023-03-31