Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,059,889 GBP2023-04-01 ~ 2024-03-31
935,487 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
468,122 GBP2023-04-01 ~ 2024-03-31
389,644 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
591,767 GBP2023-04-01 ~ 2024-03-31
545,843 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
574,138 GBP2023-04-01 ~ 2024-03-31
471,206 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
17,629 GBP2023-04-01 ~ 2024-03-31
74,637 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-04-01 ~ 2024-03-31
79 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,793 GBP2023-04-01 ~ 2024-03-31
4,617 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
9,839 GBP2023-04-01 ~ 2024-03-31
70,099 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,301 GBP2023-04-01 ~ 2024-03-31
14,670 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,538 GBP2023-04-01 ~ 2024-03-31
55,429 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
6,538 GBP2023-04-01 ~ 2024-03-31
55,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,547 GBP2024-03-31
3,396 GBP2023-03-31
Debtors
404,144 GBP2024-03-31
331,777 GBP2023-03-31
Cash at bank and in hand
89,556 GBP2024-03-31
145,239 GBP2023-03-31
Current Assets
493,700 GBP2024-03-31
477,016 GBP2023-03-31
Creditors
Current
167,701 GBP2024-03-31
158,404 GBP2023-03-31
Net Current Assets/Liabilities
325,999 GBP2024-03-31
318,612 GBP2023-03-31
Total Assets Less Current Liabilities
328,546 GBP2024-03-31
322,008 GBP2023-03-31
Equity
Called up share capital
183,057 GBP2024-03-31
183,057 GBP2023-03-31
183,057 GBP2022-03-31
Retained earnings (accumulated losses)
145,489 GBP2024-03-31
138,951 GBP2023-03-31
83,522 GBP2022-03-31
Equity
328,546 GBP2024-03-31
322,008 GBP2023-03-31
266,579 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,538 GBP2023-04-01 ~ 2024-03-31
55,429 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
102,000 GBP2023-04-01 ~ 2024-03-31
72,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
6,967 GBP2023-04-01 ~ 2024-03-31
3,611 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,394 GBP2023-04-01 ~ 2024-03-31
1,376 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
111,361 GBP2023-04-01 ~ 2024-03-31
76,987 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
849 GBP2023-04-01 ~ 2024-03-31
1,025 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
3,266 GBP2023-04-01 ~ 2024-03-31
14,670 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,869 GBP2023-04-01 ~ 2024-03-31
13,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,388 GBP2024-03-31
3,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,547 GBP2024-03-31
3,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
283,079 GBP2024-03-31
131,649 GBP2023-03-31
Other Debtors
Current
118,913 GBP2024-03-31
150,232 GBP2023-03-31
Prepayments/Accrued Income
Current
36,060 GBP2023-03-31
Prepayments
Current
2,152 GBP2024-03-31
13,836 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
404,144 GBP2024-03-31
Current, Amounts falling due within one year
331,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,222 GBP2024-03-31
24,214 GBP2023-03-31
Corporation Tax Payable
Current
31,565 GBP2024-03-31
42,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,273 GBP2024-03-31
76,841 GBP2023-03-31
Other Creditors
Current
4,318 GBP2024-03-31
4,318 GBP2023-03-31
Accrued Liabilities
Current
13,154 GBP2024-03-31
9,900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,538 GBP2023-04-01 ~ 2024-03-31