Average Number of Employees
52023-04-01 ~ 2024-03-31
22021-11-11 ~ 2023-03-31
Turnover/Revenue
1,041,492 GBP2023-04-01 ~ 2024-03-31
578,547 GBP2021-11-11 ~ 2023-03-31
Cost of Sales
-851,230 GBP2023-04-01 ~ 2024-03-31
-456,803 GBP2021-11-11 ~ 2023-03-31
Gross Profit/Loss
190,262 GBP2023-04-01 ~ 2024-03-31
121,744 GBP2021-11-11 ~ 2023-03-31
Administrative Expenses
-160,857 GBP2023-04-01 ~ 2024-03-31
-55,657 GBP2021-11-11 ~ 2023-03-31
Operating Profit/Loss
29,405 GBP2023-04-01 ~ 2024-03-31
66,087 GBP2021-11-11 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
155 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
29,560 GBP2023-04-01 ~ 2024-03-31
66,087 GBP2021-11-11 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,988 GBP2023-04-01 ~ 2024-03-31
-12,557 GBP2021-11-11 ~ 2023-03-31
Profit/Loss
22,572 GBP2023-04-01 ~ 2024-03-31
53,530 GBP2021-11-11 ~ 2023-03-31
Property, Plant & Equipment
20,529 GBP2024-03-31
Fixed Assets
20,529 GBP2024-03-31
Debtors
Current
347,506 GBP2024-03-31
115,852 GBP2023-03-31
Cash at bank and in hand
126,090 GBP2024-03-31
153,214 GBP2023-03-31
Current Assets
473,596 GBP2024-03-31
269,066 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-412,790 GBP2024-03-31
-215,436 GBP2023-03-31
Net Current Assets/Liabilities
60,806 GBP2024-03-31
53,630 GBP2023-03-31
Total Assets Less Current Liabilities
81,335 GBP2024-03-31
53,630 GBP2023-03-31
Net Assets/Liabilities
76,203 GBP2024-03-31
53,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,103 GBP2024-03-31
53,530 GBP2023-03-31
Equity
76,203 GBP2024-03-31
53,630 GBP2023-03-31
Cash and Cash Equivalents
126,090 GBP2024-03-31
151,781 GBP2023-03-31
Bank Overdrafts
-1,433 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-04-01 ~ 2024-03-31
Wages/Salaries
168,540 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
20,053 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
188,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,529 GBP2024-03-31
Property, Plant & Equipment
Computers
20,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,640 GBP2024-03-31
104,611 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
75,176 GBP2024-03-31
Other Debtors
Current
3,800 GBP2024-03-31
Prepayments/Accrued Income
Current
112,890 GBP2024-03-31
11,241 GBP2023-03-31
Bank Overdrafts
Current
1,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,236 GBP2024-03-31
900 GBP2023-03-31
Amounts owed to group undertakings
Current
269,328 GBP2024-03-31
185,509 GBP2023-03-31
Corporation Tax Payable
Current
2,129 GBP2024-03-31
12,557 GBP2023-03-31
Taxation/Social Security Payable
Current
31,824 GBP2024-03-31
10,212 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,273 GBP2024-03-31
4,825 GBP2023-03-31
Creditors
Current
412,790 GBP2024-03-31
215,436 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,132 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-5,132 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,132 GBP2024-03-31