Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
2,982,159 GBP2023-04-01 ~ 2024-03-31
979,967 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,271,487 GBP2023-04-01 ~ 2024-03-31
576,582 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
710,672 GBP2023-04-01 ~ 2024-03-31
403,385 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
615,024 GBP2023-04-01 ~ 2024-03-31
282,114 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
95,648 GBP2023-04-01 ~ 2024-03-31
121,271 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,078 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
101,726 GBP2023-04-01 ~ 2024-03-31
121,271 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,109 GBP2023-04-01 ~ 2024-03-31
23,987 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
69,617 GBP2023-04-01 ~ 2024-03-31
97,284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
131,878 GBP2024-03-31
11,019 GBP2023-03-31
Fixed Assets - Investments
398,964 GBP2024-03-31
398,862 GBP2023-03-31
Fixed Assets
530,842 GBP2024-03-31
409,881 GBP2023-03-31
Debtors
802,098 GBP2024-03-31
324,696 GBP2023-03-31
Cash at bank and in hand
103,243 GBP2024-03-31
185,017 GBP2023-03-31
Current Assets
905,341 GBP2024-03-31
509,713 GBP2023-03-31
Creditors
Current
981,132 GBP2024-03-31
706,031 GBP2023-03-31
Net Current Assets/Liabilities
-75,791 GBP2024-03-31
-196,318 GBP2023-03-31
Total Assets Less Current Liabilities
455,051 GBP2024-03-31
213,563 GBP2023-03-31
Creditors
Non-current
-238,693 GBP2024-03-31
Net Assets/Liabilities
194,853 GBP2024-03-31
210,891 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
194,852 GBP2024-03-31
210,890 GBP2023-03-31
167,303 GBP2022-03-31
Equity
194,853 GBP2024-03-31
210,891 GBP2023-03-31
167,304 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,655 GBP2023-04-01 ~ 2024-03-31
-53,697 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-85,655 GBP2023-04-01 ~ 2024-03-31
-53,697 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,617 GBP2023-04-01 ~ 2024-03-31
97,284 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
69,617 GBP2023-04-01 ~ 2024-03-31
97,284 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
379,536 GBP2023-04-01 ~ 2024-03-31
183,724 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
41,595 GBP2023-04-01 ~ 2024-03-31
22,139 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,432 GBP2023-04-01 ~ 2024-03-31
2,862 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
426,563 GBP2023-04-01 ~ 2024-03-31
208,725 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Director Remuneration
16,056 GBP2023-04-01 ~ 2024-03-31
8,838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,850 GBP2023-04-01 ~ 2024-03-31
4,265 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,900 GBP2023-04-01 ~ 2024-03-31
5,900 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
13,276 GBP2023-04-01 ~ 2024-03-31
24,177 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
25,432 GBP2023-04-01 ~ 2024-03-31
23,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,061 GBP2024-03-31
17,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,770 GBP2024-03-31
17,061 GBP2023-03-31
Improvements to leasehold property
125,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,797 GBP2024-03-31
6,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,892 GBP2024-03-31
6,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,095 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,095 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
123,614 GBP2024-03-31
Motor vehicles
8,264 GBP2024-03-31
11,019 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
398,964 GBP2024-03-31
398,862 GBP2023-03-31
Additions to investments
102 GBP2024-03-31
Investments in Group Undertakings
398,964 GBP2024-03-31
398,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
400,666 GBP2024-03-31
137,351 GBP2023-03-31
Other Debtors
Current
516 GBP2024-03-31
107,475 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,824 GBP2023-03-31
Prepayments/Accrued Income
Current
4,850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
802,098 GBP2024-03-31
324,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,553 GBP2024-03-31
108,411 GBP2023-03-31
Amounts owed to group undertakings
Current
158,035 GBP2024-03-31
229,355 GBP2023-03-31
Corporation Tax Payable
Current
13,276 GBP2024-03-31
24,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,143 GBP2024-03-31
7,623 GBP2023-03-31
Other Creditors
Current
28,036 GBP2024-03-31
312,407 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
310,901 GBP2024-03-31
24,058 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
Between one and five year
102,500 GBP2024-03-31
All periods
132,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,655 GBP2024-03-31
2,755 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,505 GBP2024-03-31
2,672 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
90 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,617 GBP2023-04-01 ~ 2024-03-31