Turnover/Revenue
535,650 GBP2023-05-01 ~ 2023-06-30
2,112,891 GBP2022-04-01 ~ 2023-04-30
Cost of Sales
-2,694 GBP2023-05-01 ~ 2023-06-30
-18,477 GBP2022-04-01 ~ 2023-04-30
Gross Profit/Loss
532,956 GBP2023-05-01 ~ 2023-06-30
2,094,414 GBP2022-04-01 ~ 2023-04-30
Administrative Expenses
-450,952 GBP2023-05-01 ~ 2023-06-30
-1,256,744 GBP2022-04-01 ~ 2023-04-30
Operating Profit/Loss
82,004 GBP2023-05-01 ~ 2023-06-30
837,670 GBP2022-04-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
760 GBP2023-05-01 ~ 2023-06-30
3,153 GBP2022-04-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-05-01 ~ 2023-06-30
-252 GBP2022-04-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
82,764 GBP2023-05-01 ~ 2023-06-30
840,571 GBP2022-04-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15 GBP2023-05-01 ~ 2023-06-30
-173,316 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment
8,030 GBP2023-06-30
8,196 GBP2023-04-30
Fixed Assets
8,030 GBP2023-06-30
8,196 GBP2023-04-30
Debtors
739,142 GBP2023-06-30
504,408 GBP2023-04-30
Cash at bank and in hand
524,855 GBP2023-06-30
456,907 GBP2023-04-30
Current Assets
1,263,997 GBP2023-06-30
961,315 GBP2023-04-30
Net Current Assets/Liabilities
640,151 GBP2023-06-30
557,221 GBP2023-04-30
Total Assets Less Current Liabilities
648,181 GBP2023-06-30
565,417 GBP2023-04-30
Net Assets/Liabilities
646,284 GBP2023-06-30
563,505 GBP2023-04-30
Equity
Called up share capital
240 GBP2023-06-30
240 GBP2023-04-30
Retained earnings (accumulated losses)
645,924 GBP2023-06-30
563,145 GBP2023-04-30
Equity
646,284 GBP2023-06-30
563,505 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2023-06-30
302022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,202 GBP2023-06-30
41,906 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
39,202 GBP2023-06-30
41,906 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,310 GBP2023-05-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,310 GBP2023-05-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,172 GBP2023-06-30
33,710 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,172 GBP2023-06-30
33,710 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2023-05-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2023-05-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,310 GBP2023-05-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,310 GBP2023-05-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,030 GBP2023-06-30
8,196 GBP2023-04-30
Trade Debtors/Trade Receivables
332,659 GBP2023-06-30
182,476 GBP2023-04-30
Other Debtors
406,483 GBP2023-06-30
321,932 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,209 GBP2023-06-30
24,115 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
276,262 GBP2023-06-30
358,418 GBP2023-04-30
Other Creditors
Amounts falling due within one year
314,375 GBP2023-06-30
21,561 GBP2023-04-30