Average Number of Employees
02023-04-01 ~ 2024-03-31
Profit/Loss
17,117 GBP2023-04-01 ~ 2024-03-31
32,293 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
107,215 GBP2023-04-01 ~ 2024-03-31
106,575 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
107,215 GBP2023-04-01 ~ 2024-03-31
106,575 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
91,409 GBP2023-04-01 ~ 2024-03-31
74,420 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
15,806 GBP2023-04-01 ~ 2024-03-31
32,155 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,311 GBP2023-04-01 ~ 2024-03-31
138 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
17,117 GBP2023-04-01 ~ 2024-03-31
32,293 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
17,117 GBP2023-04-01 ~ 2024-03-31
32,293 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
125,809 GBP2024-03-31
108,692 GBP2023-03-31
76,399 GBP2022-03-31
Property, Plant & Equipment
4,709 GBP2024-03-31
6,216 GBP2023-03-31
Debtors
47,066 GBP2024-03-31
27,420 GBP2023-03-31
Cash at bank and in hand
116,111 GBP2024-03-31
97,603 GBP2023-03-31
Current Assets
163,177 GBP2024-03-31
125,023 GBP2023-03-31
Creditors
Amounts falling due within one year
41,792 GBP2024-03-31
22,262 GBP2023-03-31
Net Current Assets/Liabilities
121,385 GBP2024-03-31
102,761 GBP2023-03-31
Total Assets Less Current Liabilities
126,094 GBP2024-03-31
108,977 GBP2023-03-31
Net Assets/Liabilities
126,094 GBP2024-03-31
108,977 GBP2023-03-31
Equity
Called up share capital
285 GBP2024-03-31
285 GBP2023-03-31
Equity
126,094 GBP2024-03-31
108,977 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,507 GBP2023-04-01 ~ 2024-03-31
2,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
42,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,566 GBP2024-03-31
36,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
27,949 GBP2024-03-31
18,254 GBP2023-03-31
Other Debtors
19,117 GBP2024-03-31
9,166 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,565 GBP2024-03-31
1,858 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,227 GBP2024-03-31
20,404 GBP2023-03-31