Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,488,445 GBP2023-04-01 ~ 2024-03-31
1,021,640 GBP2022-09-01 ~ 2023-03-31
Cost of Sales
653,575 GBP2023-04-01 ~ 2024-03-31
444,773 GBP2022-09-01 ~ 2023-03-31
Gross Profit/Loss
834,870 GBP2023-04-01 ~ 2024-03-31
576,867 GBP2022-09-01 ~ 2023-03-31
Administrative Expenses
512,982 GBP2023-04-01 ~ 2024-03-31
241,067 GBP2022-09-01 ~ 2023-03-31
Operating Profit/Loss
322,271 GBP2023-04-01 ~ 2024-03-31
336,433 GBP2022-09-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
4,767 GBP2023-04-01 ~ 2024-03-31
3,763 GBP2022-09-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
317,504 GBP2023-04-01 ~ 2024-03-31
332,670 GBP2022-09-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,251 GBP2023-04-01 ~ 2024-03-31
81,788 GBP2022-09-01 ~ 2023-03-31
Profit/Loss
232,253 GBP2023-04-01 ~ 2024-03-31
250,882 GBP2022-09-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,231,489 GBP2024-03-31
999,236 GBP2023-03-31
748,354 GBP2022-08-31
Intangible Assets
117 GBP2024-03-31
126 GBP2023-03-31
Property, Plant & Equipment
119,346 GBP2024-03-31
97,812 GBP2023-03-31
Fixed Assets
119,463 GBP2024-03-31
97,938 GBP2023-03-31
Total Inventories
18,159 GBP2024-03-31
12,464 GBP2023-03-31
Debtors
1,320,874 GBP2024-03-31
412,711 GBP2023-03-31
Cash at bank and in hand
120,968 GBP2024-03-31
829,871 GBP2023-03-31
Current Assets
1,460,001 GBP2024-03-31
1,255,046 GBP2023-03-31
Creditors
Current
280,705 GBP2024-03-31
287,701 GBP2023-03-31
Net Current Assets/Liabilities
1,179,296 GBP2024-03-31
967,345 GBP2023-03-31
Total Assets Less Current Liabilities
1,298,759 GBP2024-03-31
1,065,283 GBP2023-03-31
Net Assets/Liabilities
1,256,489 GBP2024-03-31
1,024,236 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Equity
1,256,489 GBP2024-03-31
1,024,236 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
232022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,610 GBP2023-04-01 ~ 2024-03-31
10,868 GBP2022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
191 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74 GBP2024-03-31
65 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
117 GBP2024-03-31
126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,543 GBP2024-03-31
17,889 GBP2023-03-31
Furniture and fittings
143,490 GBP2024-03-31
117,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,033 GBP2024-03-31
134,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,205 GBP2024-03-31
4,317 GBP2023-03-31
Furniture and fittings
46,482 GBP2024-03-31
32,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,687 GBP2024-03-31
37,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,338 GBP2024-03-31
13,572 GBP2023-03-31
Furniture and fittings
97,008 GBP2024-03-31
84,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,251 GBP2024-03-31
5,807 GBP2023-03-31
Other Debtors
Current
244,298 GBP2024-03-31
164,067 GBP2023-03-31
Prepayments
Current
6,667 GBP2024-03-31
4,522 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,320,874 GBP2024-03-31
412,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,037 GBP2024-03-31
10,037 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,969 GBP2024-03-31
71,678 GBP2023-03-31
Corporation Tax Payable
Current
141,029 GBP2024-03-31
140,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,646 GBP2024-03-31
8,744 GBP2023-03-31
Accrued Liabilities
Current
12,800 GBP2024-03-31
8,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,037 GBP2024-03-31
10,037 GBP2023-03-31
Between two and five year, Non-current
2,426 GBP2024-03-31
12,426 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,807 GBP2024-03-31
18,584 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
232,253 GBP2023-04-01 ~ 2024-03-31