Turnover/Revenue
1,528,444 GBP2023-04-01 ~ 2024-03-31
1,436,379 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,626,860 GBP2023-04-01 ~ 2024-03-31
1,645,644 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-98,416 GBP2023-04-01 ~ 2024-03-31
-209,265 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-28,416 GBP2023-04-01 ~ 2024-03-31
-239,265 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-28,416 GBP2023-04-01 ~ 2024-03-31
-239,265 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-248,416 GBP2023-04-01 ~ 2024-03-31
2,700,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,944 GBP2024-03-31
35,054 GBP2023-03-31
Debtors
249,621 GBP2024-03-31
129,176 GBP2023-03-31
Cash at bank and in hand
1,062,051 GBP2024-03-31
1,116,925 GBP2023-03-31
Current Assets
1,311,672 GBP2024-03-31
1,246,101 GBP2023-03-31
Creditors
Current
326,597 GBP2024-03-31
274,720 GBP2023-03-31
Net Current Assets/Liabilities
985,075 GBP2024-03-31
971,381 GBP2023-03-31
Total Assets Less Current Liabilities
1,008,019 GBP2024-03-31
1,006,435 GBP2023-03-31
Net Assets/Liabilities
2,078,019 GBP2024-03-31
2,326,435 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,078,019 GBP2024-03-31
2,326,435 GBP2023-03-31
-374,300 GBP2022-03-31
Equity
2,078,019 GBP2024-03-31
2,326,435 GBP2023-03-31
-374,300 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-248,416 GBP2023-04-01 ~ 2024-03-31
2,700,735 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,100,748 GBP2023-04-01 ~ 2024-03-31
954,440 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,000 GBP2023-04-01 ~ 2024-03-31
360,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,250,748 GBP2023-04-01 ~ 2024-03-31
1,314,440 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,632 GBP2023-04-01 ~ 2024-03-31
15,742 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,999 GBP2023-04-01 ~ 2024-03-31
4,924 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,414 GBP2024-03-31
186,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,470 GBP2024-03-31
151,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,944 GBP2024-03-31
35,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
249,621 GBP2024-03-31
129,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,196 GBP2024-03-31
20,572 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
184,310 GBP2024-03-31
150,620 GBP2023-03-31
Accrued Liabilities
Current
18,601 GBP2024-03-31
15,552 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-28,416 GBP2023-04-01 ~ 2024-03-31