Turnover/Revenue
1,939,580 GBP2023-04-01 ~ 2024-03-31
1,897,208 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,939,580 GBP2023-04-01 ~ 2024-03-31
1,897,208 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,860,482 GBP2023-04-01 ~ 2024-03-31
-1,692,074 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
79,098 GBP2023-04-01 ~ 2024-03-31
205,134 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
79,098 GBP2023-04-01 ~ 2024-03-31
205,134 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
33,475 GBP2024-03-31
43,775 GBP2023-03-31
Property, Plant & Equipment
11,059 GBP2024-03-31
14,828 GBP2023-03-31
Fixed Assets
44,534 GBP2024-03-31
58,603 GBP2023-03-31
Debtors
356,902 GBP2024-03-31
509,536 GBP2023-03-31
Cash at bank and in hand
2,103,474 GBP2024-03-31
1,939,194 GBP2023-03-31
Current Assets
2,460,376 GBP2024-03-31
2,448,730 GBP2023-03-31
Net Current Assets/Liabilities
2,267,694 GBP2024-03-31
2,273,238 GBP2023-03-31
Total Assets Less Current Liabilities
2,312,228 GBP2024-03-31
2,331,841 GBP2023-03-31
Net Assets/Liabilities
1,251,642 GBP2024-03-31
1,172,544 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,251,642 GBP2024-03-31
1,172,544 GBP2023-03-31
Equity
1,251,642 GBP2024-03-31
1,172,544 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
51,500 GBP2024-03-31
51,500 GBP2023-03-31
Intangible Assets - Gross Cost
51,500 GBP2024-03-31
51,500 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,025 GBP2024-03-31
7,725 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,025 GBP2024-03-31
7,725 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,300 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
33,475 GBP2024-03-31
43,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,901 GBP2024-03-31
28,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,901 GBP2024-03-31
28,533 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,842 GBP2024-03-31
13,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,842 GBP2024-03-31
13,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,059 GBP2024-03-31
14,828 GBP2023-03-31
Trade Debtors/Trade Receivables
356,902 GBP2024-03-31
509,536 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,436 GBP2024-03-31
104,616 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
133,742 GBP2024-03-31
110,686 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,196 GBP2024-03-31
6,008 GBP2023-03-31