Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Turnover/Revenue
473,256 GBP2023-04-01 ~ 2024-03-31
623,382 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-73,325 GBP2023-04-01 ~ 2024-03-31
-77,058 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
399,931 GBP2023-04-01 ~ 2024-03-31
546,324 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-693,656 GBP2023-04-01 ~ 2024-03-31
-644,014 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-293,725 GBP2023-04-01 ~ 2024-03-31
-97,690 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
294,704 GBP2023-04-01 ~ 2024-03-31
97,690 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
979 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-744 GBP2023-04-01 ~ 2024-03-31
127 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
29,550 GBP2024-03-31
29,315 GBP2023-03-31
29,188 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
235 GBP2023-04-01 ~ 2024-03-31
127 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,049 GBP2024-03-31
5,623 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,050 GBP2024-03-31
5,624 GBP2023-03-31
Debtors
Current
763,249 GBP2024-03-31
688,166 GBP2023-03-31
Current assets - Investments
1,300,000 GBP2024-03-31
2,119,651 GBP2023-03-31
Cash at bank and in hand
1,221,199 GBP2024-03-31
241,113 GBP2023-03-31
Current Assets
3,284,448 GBP2024-03-31
3,048,930 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,257,948 GBP2024-03-31
-3,025,239 GBP2023-03-31
Net Current Assets/Liabilities
26,500 GBP2024-03-31
23,691 GBP2023-03-31
Total Assets Less Current Liabilities
29,550 GBP2024-03-31
29,315 GBP2023-03-31
Net Assets/Liabilities
29,550 GBP2024-03-31
29,315 GBP2023-03-31
Equity
29,550 GBP2024-03-31
29,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,783 GBP2024-03-31
8,425 GBP2023-03-31
Office equipment
26,932 GBP2024-03-31
52,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,945 GBP2024-03-31
77,260 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-26,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,536 GBP2023-03-31
Office equipment
47,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
873 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,206 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,409 GBP2024-03-31
Office equipment
24,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,896 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
374 GBP2024-03-31
889 GBP2023-03-31
Office equipment
2,675 GBP2024-03-31
4,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,716 GBP2024-03-31
15,260 GBP2023-03-31
Other Debtors
Current
650,788 GBP2024-03-31
618,899 GBP2023-03-31
Prepayments/Accrued Income
Current
76,000 GBP2024-03-31
47,873 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
5,745 GBP2024-03-31
6,134 GBP2023-03-31
Cash and Cash Equivalents
1,221,199 GBP2024-03-31
241,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,475 GBP2024-03-31
10,442 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Taxation/Social Security Payable
Current
11,295 GBP2024-03-31
9,031 GBP2023-03-31
Other Creditors
Current
3,213,007 GBP2024-03-31
2,979,905 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,170 GBP2024-03-31
25,860 GBP2023-03-31
Creditors
Current
3,257,948 GBP2024-03-31
3,025,239 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,745 GBP2024-03-31
6,134 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-389 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-03-31
48,000 GBP2023-03-31