Turnover/Revenue
1,118,598 GBP2023-04-01 ~ 2024-03-31
1,187,882 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,118,598 GBP2023-04-01 ~ 2024-03-31
1,187,882 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-819,185 GBP2023-04-01 ~ 2024-03-31
-953,157 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
299,413 GBP2023-04-01 ~ 2024-03-31
234,725 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,095 GBP2023-04-01 ~ 2024-03-31
10,176 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-14 GBP2023-04-01 ~ 2024-03-31
-40,118 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
312,494 GBP2023-04-01 ~ 2024-03-31
204,783 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-110,821 GBP2023-04-01 ~ 2024-03-31
-38,017 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
201,673 GBP2023-04-01 ~ 2024-03-31
166,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,639 GBP2024-03-31
38,596 GBP2023-03-31
Fixed Assets
34,639 GBP2024-03-31
38,596 GBP2023-03-31
Debtors
525,081 GBP2024-03-31
750,315 GBP2023-03-31
Cash at bank and in hand
974,102 GBP2024-03-31
466,608 GBP2023-03-31
Current Assets
1,499,183 GBP2024-03-31
1,216,923 GBP2023-03-31
Creditors
-281,391 GBP2024-03-31
-124,761 GBP2023-03-31
Net Current Assets/Liabilities
1,217,792 GBP2024-03-31
1,092,162 GBP2023-03-31
Total Assets Less Current Liabilities
1,252,431 GBP2024-03-31
1,130,758 GBP2023-03-31
Net Assets/Liabilities
1,252,431 GBP2024-03-31
1,130,758 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
1,252,421 GBP2024-03-31
1,130,748 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
201,673 GBP2023-04-01 ~ 2024-03-31
166,766 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,268 GBP2024-03-31
50,268 GBP2023-03-31
Furniture and fittings
83,741 GBP2024-03-31
83,316 GBP2023-03-31
Computers
9,967 GBP2024-03-31
8,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,976 GBP2024-03-31
141,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,030 GBP2024-03-31
48,811 GBP2023-03-31
Furniture and fittings
57,040 GBP2024-03-31
52,328 GBP2023-03-31
Computers
3,267 GBP2024-03-31
2,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,337 GBP2024-03-31
103,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,712 GBP2023-04-01 ~ 2024-03-31
Computers
1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,238 GBP2024-03-31
1,457 GBP2023-03-31
Furniture and fittings
26,701 GBP2024-03-31
30,988 GBP2023-03-31
Computers
6,700 GBP2024-03-31
6,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,299 GBP2024-03-31
29,138 GBP2023-03-31
Other Debtors
Current
498,782 GBP2024-03-31
712,605 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,697 GBP2024-03-31
3,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
-5,435 GBP2024-03-31
Corporation Tax Payable
Current
111,245 GBP2024-03-31
116,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,652 GBP2024-03-31
4,887 GBP2023-03-31
Amount of value-added tax that is payable
Current
266 GBP2024-03-31
Other Creditors
Current
108,966 GBP2024-03-31
1 GBP2023-03-31
Creditors
Current
281,391 GBP2024-03-31
124,761 GBP2023-03-31