Turnover/Revenue
5,641,415 GBP2023-04-01 ~ 2024-09-30
4,396,885 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,844,909 GBP2023-04-01 ~ 2024-09-30
1,952,455 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,796,506 GBP2023-04-01 ~ 2024-09-30
2,444,430 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,620,468 GBP2023-04-01 ~ 2024-09-30
2,415,032 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
176,038 GBP2023-04-01 ~ 2024-09-30
29,398 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
427 GBP2023-04-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
128,637 GBP2023-04-01 ~ 2024-09-30
478 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
47,828 GBP2023-04-01 ~ 2024-09-30
28,920 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,261 GBP2023-04-01 ~ 2024-09-30
16,127 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
28,567 GBP2023-04-01 ~ 2024-09-30
12,793 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,729 GBP2024-09-30
12,037 GBP2023-03-31
Fixed Assets - Investments
7 GBP2024-09-30
7 GBP2023-03-31
Fixed Assets
5,736 GBP2024-09-30
12,044 GBP2023-03-31
Debtors
885,678 GBP2024-09-30
526,614 GBP2023-03-31
Cash at bank and in hand
99,712 GBP2024-09-30
90,990 GBP2023-03-31
Current Assets
985,390 GBP2024-09-30
617,604 GBP2023-03-31
Creditors
Current
579,170 GBP2024-09-30
361,326 GBP2023-03-31
Net Current Assets/Liabilities
406,220 GBP2024-09-30
256,278 GBP2023-03-31
Total Assets Less Current Liabilities
411,956 GBP2024-09-30
268,322 GBP2023-03-31
Creditors
Non-current
-33,333 GBP2023-03-31
Net Assets/Liabilities
410,524 GBP2024-09-30
231,980 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
10 GBP2022-03-31
Share premium
249,972 GBP2024-09-30
99,995 GBP2023-03-31
99,995 GBP2022-03-31
Retained earnings (accumulated losses)
160,551 GBP2024-09-30
131,984 GBP2023-03-31
119,191 GBP2022-03-31
Equity
410,524 GBP2024-09-30
231,980 GBP2023-03-31
219,196 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
-9 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
149,977 GBP2023-04-01 ~ 2024-09-30
-9 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,567 GBP2023-04-01 ~ 2024-09-30
12,793 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
28,567 GBP2023-04-01 ~ 2024-09-30
12,793 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-09-30
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,338 GBP2023-04-01 ~ 2024-09-30
5,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,243 GBP2024-09-30
20,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,514 GBP2024-09-30
8,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,338 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
5,729 GBP2024-09-30
12,037 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
7 GBP2023-03-31
Investments in Group Undertakings
7 GBP2024-09-30
7 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
509,031 GBP2024-09-30
Current, Amounts falling due within one year
217,655 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
164,768 GBP2024-09-30
122,191 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
211,879 GBP2024-09-30
Current, Amounts falling due within one year
186,768 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
885,678 GBP2024-09-30
Current, Amounts falling due within one year
526,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,012 GBP2024-09-30
83,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,439 GBP2024-09-30
111,536 GBP2023-03-31
Other Creditors
Current
385,719 GBP2024-09-30
166,766 GBP2023-03-31
Non-current
33,333 GBP2023-03-31