Turnover/Revenue
1,889,155 GBP2024-01-01 ~ 2024-12-31
1,321,495 GBP2023-04-01 ~ 2023-12-31
Cost of Sales
-991,073 GBP2024-01-01 ~ 2024-12-31
-658,443 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
898,082 GBP2024-01-01 ~ 2024-12-31
663,052 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-454,734 GBP2024-01-01 ~ 2024-12-31
-302,143 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
443,348 GBP2024-01-01 ~ 2024-12-31
360,663 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
945 GBP2024-01-01 ~ 2024-12-31
269 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
444,293 GBP2024-01-01 ~ 2024-12-31
360,932 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-109,538 GBP2024-01-01 ~ 2024-12-31
-90,865 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
334,755 GBP2024-01-01 ~ 2024-12-31
270,067 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
6,050 GBP2024-12-31
Property, Plant & Equipment
3,116 GBP2024-12-31
3,025 GBP2023-12-31
Fixed Assets
9,166 GBP2024-12-31
3,025 GBP2023-12-31
Debtors
1,187,846 GBP2024-12-31
632,328 GBP2023-12-31
Cash at bank and in hand
688,745 GBP2024-12-31
977,001 GBP2023-12-31
Current Assets
1,876,591 GBP2024-12-31
1,609,329 GBP2023-12-31
Creditors
-323,707 GBP2024-12-31
-385,059 GBP2023-12-31
Net Current Assets/Liabilities
1,552,884 GBP2024-12-31
1,224,270 GBP2023-12-31
Total Assets Less Current Liabilities
1,562,050 GBP2024-12-31
1,227,295 GBP2023-12-31
Net Assets/Liabilities
1,559,819 GBP2024-12-31
1,225,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,559,719 GBP2024-12-31
1,224,964 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
334,755 GBP2024-01-01 ~ 2024-12-31
272,722 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
6,600 GBP2024-12-31
Intangible Assets
Other
6,050 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,485 GBP2024-12-31
13,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,900 GBP2024-12-31
13,485 GBP2023-12-31
Computers
3,415 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,286 GBP2024-12-31
10,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,784 GBP2024-12-31
10,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,826 GBP2024-01-01 ~ 2024-12-31
Computers
498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
498 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
199 GBP2024-12-31
3,025 GBP2023-12-31
Computers
2,917 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
236,637 GBP2024-12-31
211,261 GBP2023-12-31
Prepayments/Accrued Income
Current
37,545 GBP2024-12-31
19,766 GBP2023-12-31
Debtors
Current
274,182 GBP2024-12-31
231,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,851 GBP2024-12-31
49,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,732 GBP2024-12-31
1,483 GBP2023-12-31
Corporation Tax Payable
Current
122,083 GBP2024-12-31
205,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,167 GBP2024-12-31
8,418 GBP2023-12-31
Amount of value-added tax that is payable
Current
52,601 GBP2024-12-31
36,396 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,685 GBP2024-12-31
83,853 GBP2023-12-31
Creditors
Current
323,707 GBP2024-12-31
385,059 GBP2023-12-31