Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Turnover/Revenue
4,214,254 GBP2023-04-01 ~ 2024-03-31
3,954,922 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,707,419 GBP2023-04-01 ~ 2024-03-31
-1,616,805 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,506,835 GBP2023-04-01 ~ 2024-03-31
2,338,117 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,109,060 GBP2023-04-01 ~ 2024-03-31
-1,776,878 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
397,775 GBP2023-04-01 ~ 2024-03-31
561,239 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
198 GBP2023-04-01 ~ 2024-03-31
123 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
397,973 GBP2023-04-01 ~ 2024-03-31
561,362 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
118,548 GBP2023-04-01 ~ 2024-03-31
458,313 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
118,548 GBP2023-04-01 ~ 2024-03-31
458,313 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,479 GBP2024-03-31
19,305 GBP2023-03-31
Fixed Assets
14,479 GBP2024-03-31
19,305 GBP2023-03-31
Debtors
Current
1,135,004 GBP2024-03-31
1,260,382 GBP2023-03-31
Current assets - Investments
166,350 GBP2024-03-31
589,886 GBP2023-03-31
Cash at bank and in hand
207,657 GBP2024-03-31
329,367 GBP2023-03-31
Current Assets
1,509,011 GBP2024-03-31
2,179,635 GBP2023-03-31
Net Current Assets/Liabilities
562,078 GBP2024-03-31
1,569,954 GBP2023-03-31
Total Assets Less Current Liabilities
576,557 GBP2024-03-31
1,589,259 GBP2023-03-31
Net Assets/Liabilities
576,557 GBP2024-03-31
1,589,259 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-04-01
Other miscellaneous reserve
38,750 GBP2024-03-31
Retained earnings (accumulated losses)
537,797 GBP2024-03-31
1,589,249 GBP2023-03-31
1,130,936 GBP2022-04-01
Equity
576,557 GBP2024-03-31
1,589,259 GBP2023-03-31
1,130,946 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
118,548 GBP2023-04-01 ~ 2024-03-31
458,313 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,170,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,170,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,200 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,072,080 GBP2023-04-01 ~ 2024-03-31
978,034 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
128,361 GBP2023-04-01 ~ 2024-03-31
120,326 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,415,202 GBP2023-04-01 ~ 2024-03-31
1,263,143 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
145,000 GBP2023-04-01 ~ 2024-03-31
145,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
99,493 GBP2023-04-01 ~ 2024-03-31
106,659 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,170,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,740 GBP2024-03-31
25,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,261 GBP2024-03-31
Property, Plant & Equipment
Computers
14,479 GBP2024-03-31
19,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
347,516 GBP2024-03-31
320,203 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
291,880 GBP2023-03-31
Prepayments/Accrued Income
Current
787,488 GBP2024-03-31
648,299 GBP2023-03-31
Cash and Cash Equivalents
207,657 GBP2024-03-31
329,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,368 GBP2024-03-31
47,242 GBP2023-03-31
Amounts owed to group undertakings
Current
564,188 GBP2024-03-31
452,321 GBP2023-03-31
Corporation Tax Payable
Current
279,425 GBP2024-03-31
103,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,952 GBP2024-03-31
7,069 GBP2023-03-31
Creditors
Current
946,933 GBP2024-03-31
609,681 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31