Turnover/Revenue
589,301 GBP2023-04-01 ~ 2024-03-31
330,754 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-165,536 GBP2023-04-01 ~ 2024-03-31
-132,001 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
423,765 GBP2023-04-01 ~ 2024-03-31
198,753 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-325,225 GBP2023-04-01 ~ 2024-03-31
-98,839 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
98,540 GBP2023-04-01 ~ 2024-03-31
99,914 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,477 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
98,540 GBP2023-04-01 ~ 2024-03-31
87,437 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
98,540 GBP2023-04-01 ~ 2024-03-31
87,437 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
127,500 GBP2024-03-31
38,500 GBP2023-03-31
Property, Plant & Equipment
50,905 GBP2024-03-31
62,078 GBP2023-03-31
Fixed Assets
178,405 GBP2024-03-31
100,578 GBP2023-03-31
Total Inventories
55,051 GBP2023-03-31
Debtors
Current
43,863 GBP2023-03-31
Cash at bank and in hand
21,134 GBP2024-03-31
59,044 GBP2023-03-31
Current Assets
21,134 GBP2024-03-31
157,958 GBP2023-03-31
Net Current Assets/Liabilities
-264,982 GBP2024-03-31
-74,908 GBP2023-03-31
Total Assets Less Current Liabilities
-86,577 GBP2024-03-31
25,670 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
157,721 GBP2024-03-31
-21,566 GBP2023-03-31
Net Assets/Liabilities
71,144 GBP2024-03-31
4,104 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
71,044 GBP2024-03-31
4,004 GBP2023-03-31
-3,433 GBP2022-03-31
Equity
71,144 GBP2024-03-31
4,104 GBP2023-03-31
-3,333 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,540 GBP2023-04-01 ~ 2024-03-31
87,437 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,500 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-31,500 GBP2023-04-01 ~ 2024-03-31
-80,000 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
11,173 GBP2023-04-01 ~ 2024-03-31
13,626 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets - Gross Cost
160,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,500 GBP2024-03-31
16,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,500 GBP2024-03-31
16,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
127,500 GBP2024-03-31
38,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,541 GBP2024-03-31
83,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,541 GBP2024-03-31
83,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,636 GBP2024-03-31
21,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,636 GBP2024-03-31
21,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
50,905 GBP2024-03-31
62,078 GBP2023-03-31
Value of work in progress
55,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,745 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,863 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
193,873 GBP2024-03-31
173,314 GBP2023-03-31
Non-current, Amounts falling due after one year
-157,721 GBP2024-03-31
21,566 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
19,779 GBP2024-03-31
21,566 GBP2023-03-31
Other Remaining Borrowings
Non-current
-177,500 GBP2024-03-31
Total Borrowings
Non-current
-157,721 GBP2024-03-31
21,566 GBP2023-03-31
Other Remaining Borrowings
Current
193,873 GBP2024-03-31
173,314 GBP2023-03-31