Turnover/Revenue
1,557,437 GBP2023-04-01 ~ 2024-03-31
1,208,584 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
40,985 GBP2023-04-01 ~ 2024-03-31
75,921 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,516,452 GBP2023-04-01 ~ 2024-03-31
1,132,663 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
187 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
482,960 GBP2023-04-01 ~ 2024-03-31
215,748 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,032,235 GBP2023-04-01 ~ 2024-03-31
916,915 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
259,309 GBP2023-04-01 ~ 2024-03-31
175,181 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
772,926 GBP2023-04-01 ~ 2024-03-31
741,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,975 GBP2024-03-31
30,361 GBP2023-03-31
Total Inventories
1,850 GBP2023-03-31
Debtors
366,106 GBP2024-03-31
103,737 GBP2023-03-31
Cash at bank and in hand
1,921,303 GBP2024-03-31
1,239,811 GBP2023-03-31
Current Assets
2,287,409 GBP2024-03-31
1,345,398 GBP2023-03-31
Creditors
Current
408,009 GBP2024-03-31
219,310 GBP2023-03-31
Net Current Assets/Liabilities
1,879,400 GBP2024-03-31
1,126,088 GBP2023-03-31
Total Assets Less Current Liabilities
1,919,375 GBP2024-03-31
1,156,449 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,918,375 GBP2024-03-31
1,155,449 GBP2023-03-31
Equity
1,919,375 GBP2024-03-31
1,156,449 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,916 GBP2023-04-01 ~ 2024-03-31
7,466 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,962 GBP2024-03-31
7,962 GBP2023-03-31
Plant and equipment
109,175 GBP2024-03-31
102,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,137 GBP2024-03-31
110,182 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,162 GBP2024-03-31
79,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,162 GBP2024-03-31
79,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,962 GBP2024-03-31
7,962 GBP2023-03-31
Plant and equipment
32,013 GBP2024-03-31
22,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,512 GBP2024-03-31
103,737 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
162,594 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
366,106 GBP2024-03-31
103,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,110 GBP2024-03-31
29,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,699 GBP2024-03-31
180,566 GBP2023-03-31
Other Creditors
Current
123,200 GBP2024-03-31
9,548 GBP2023-03-31