Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Turnover/Revenue
1,854,017 GBP2023-04-01 ~ 2024-03-31
960,097 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-569,940 GBP2023-04-01 ~ 2024-03-31
-232,277 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,284,077 GBP2023-04-01 ~ 2024-03-31
727,820 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-861,414 GBP2023-04-01 ~ 2024-03-31
-776,719 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
422,663 GBP2023-04-01 ~ 2024-03-31
-48,899 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
422,663 GBP2023-04-01 ~ 2024-03-31
-48,943 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
315,214 GBP2023-04-01 ~ 2024-03-31
-39,644 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
119,996 GBP2024-03-31
Fixed Assets
119,996 GBP2024-03-31
Debtors
Current
211,988 GBP2024-03-31
201,205 GBP2023-03-31
Cash at bank and in hand
311,817 GBP2024-03-31
133,334 GBP2023-03-31
Current Assets
523,805 GBP2024-03-31
334,539 GBP2023-03-31
Net Current Assets/Liabilities
156,059 GBP2024-03-31
208,841 GBP2023-03-31
Total Assets Less Current Liabilities
276,055 GBP2024-03-31
208,841 GBP2023-03-31
Net Assets/Liabilities
276,055 GBP2024-03-31
208,841 GBP2023-03-31
Equity
Called up share capital
211,169 GBP2024-03-31
211,169 GBP2023-03-31
211,169 GBP2022-04-01
Retained earnings (accumulated losses)
64,886 GBP2024-03-31
-2,328 GBP2023-03-31
107,316 GBP2022-04-01
Equity
276,055 GBP2024-03-31
208,841 GBP2023-03-31
318,485 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
315,214 GBP2023-04-01 ~ 2024-03-31
-39,644 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-248,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-248,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
311,817 GBP2024-03-31
133,334 GBP2023-03-31
187,910 GBP2022-04-01
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
8,250 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
469,268 GBP2023-04-01 ~ 2024-03-31
350,301 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
51,394 GBP2023-04-01 ~ 2024-03-31
43,546 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
535,382 GBP2023-04-01 ~ 2024-03-31
403,382 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
115,401 GBP2023-04-01 ~ 2024-03-31
112,178 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
107,449 GBP2023-04-01 ~ 2024-03-31
-9,299 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
248,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
18,500 GBP2023-03-31
Other Debtors
Current
39,299 GBP2023-03-31
Prepayments/Accrued Income
Current
211,988 GBP2024-03-31
143,406 GBP2023-03-31
Other Remaining Borrowings
Current
120,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,640 GBP2024-03-31
46,485 GBP2023-03-31
Corporation Tax Payable
Current
107,742 GBP2024-03-31
Other Creditors
Current
19,574 GBP2024-03-31
19,180 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,790 GBP2024-03-31
60,033 GBP2023-03-31
Creditors
Current
367,746 GBP2024-03-31
125,698 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
211,167 shares2024-03-31
211,167 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31