Turnover/Revenue
2,174,266 GBP2023-04-06 ~ 2024-04-05
1,548,830 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
-1,313,960 GBP2023-04-06 ~ 2024-04-05
-1,017,243 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
860,306 GBP2023-04-06 ~ 2024-04-05
531,587 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-500,926 GBP2023-04-06 ~ 2024-04-05
-292,678 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
359,380 GBP2023-04-06 ~ 2024-04-05
238,909 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
-8,944 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
350,436 GBP2023-04-06 ~ 2024-04-05
238,909 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,516 GBP2023-04-06 ~ 2024-04-05
-46,468 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
313,920 GBP2023-04-06 ~ 2024-04-05
192,441 GBP2022-04-06 ~ 2023-04-05
Intangible Assets
516 GBP2024-04-05
1,266 GBP2023-04-05
Property, Plant & Equipment
14,404 GBP2024-04-05
3,603 GBP2023-04-05
Fixed Assets - Investments
42 GBP2024-04-05
Fixed Assets
14,962 GBP2024-04-05
4,869 GBP2023-04-05
Debtors
1,224,462 GBP2024-04-05
625,361 GBP2023-04-05
Cash at bank and in hand
326,347 GBP2024-04-05
352,782 GBP2023-04-05
Current Assets
1,550,809 GBP2024-04-05
978,143 GBP2023-04-05
Creditors
-693,237 GBP2024-04-05
-267,515 GBP2023-04-05
Net Current Assets/Liabilities
857,572 GBP2024-04-05
710,628 GBP2023-04-05
Total Assets Less Current Liabilities
872,534 GBP2024-04-05
715,497 GBP2023-04-05
Net Assets/Liabilities
138,679 GBP2024-04-05
79,759 GBP2023-04-05
Equity
Called up share capital
110 GBP2024-04-05
110 GBP2023-04-05
3 GBP2022-04-05
Share premium
10,527 GBP2024-04-05
10,527 GBP2023-04-05
10,527 GBP2022-04-05
Retained earnings (accumulated losses)
128,042 GBP2024-04-05
69,122 GBP2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
313,920 GBP2023-04-06 ~ 2024-04-05
192,441 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
82023-04-06 ~ 2024-04-05
92022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other
2,250 GBP2024-04-05
2,250 GBP2023-04-05
Intangible Assets
Other
516 GBP2024-04-05
1,266 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Computers
18,148 GBP2024-04-05
4,354 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,744 GBP2024-04-05
751 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,993 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Computers
14,404 GBP2024-04-05
3,603 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
650,455 GBP2024-04-05
156,170 GBP2023-04-05
Prepayments/Accrued Income
Current
548,177 GBP2024-04-05
468,790 GBP2023-04-05
Other Debtors
Current
25,830 GBP2024-04-05
401 GBP2023-04-05
Trade Creditors/Trade Payables
Current
432,422 GBP2024-04-05
184,710 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
4,667 GBP2024-04-05
Corporation Tax Payable
Current
58,273 GBP2024-04-05
49,956 GBP2023-04-05
Other Taxation & Social Security Payable
Current
6,862 GBP2024-04-05
3,560 GBP2023-04-05
Amount of value-added tax that is payable
Current
100,415 GBP2024-04-05
16,232 GBP2023-04-05
Other Creditors
Current
2,105 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
62,491 GBP2024-04-05
13,057 GBP2023-04-05
Creditors
Current
693,237 GBP2024-04-05
267,515 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
16,948 GBP2024-04-05
24,043 GBP2023-04-05
Amounts owed to directors
Non-current
42 GBP2024-04-05
11,268 GBP2023-04-05
Nominal value of allotted share capital
Class 1 ordinary share
0.1 GBP2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-04-05