Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Turnover/Revenue
387,567 GBP2023-04-01 ~ 2024-03-31
369,091 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
387,567 GBP2023-04-01 ~ 2024-03-31
369,091 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-389,731 GBP2023-04-01 ~ 2024-03-31
-360,991 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,164 GBP2023-04-01 ~ 2024-03-31
8,100 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
85,981 GBP2023-04-01 ~ 2024-03-31
21,533 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
83,817 GBP2023-04-01 ~ 2024-03-31
29,633 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,625 GBP2023-04-01 ~ 2024-03-31
-5,374 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,038,737 GBP2024-03-31
976,545 GBP2023-03-31
952,286 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
62,192 GBP2023-04-01 ~ 2024-03-31
24,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,148 GBP2024-03-31
13,630 GBP2023-03-31
Fixed Assets
21,148 GBP2024-03-31
13,630 GBP2023-03-31
Debtors
Current
767,966 GBP2024-03-31
1,206,503 GBP2023-03-31
Cash at bank and in hand
3,859,450 GBP2024-03-31
3,576,186 GBP2023-03-31
Current Assets
4,627,416 GBP2024-03-31
4,782,689 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,605,158 GBP2024-03-31
-3,817,650 GBP2023-03-31
Net Current Assets/Liabilities
1,022,258 GBP2024-03-31
965,039 GBP2023-03-31
Total Assets Less Current Liabilities
1,043,406 GBP2024-03-31
978,669 GBP2023-03-31
Net Assets/Liabilities
1,038,738 GBP2024-03-31
976,546 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
1,038,738 GBP2024-03-31
976,546 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,534 GBP2024-03-31
3,215 GBP2023-03-31
Computers
24,821 GBP2024-03-31
18,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,355 GBP2024-03-31
22,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
118 GBP2023-03-31
Computers
8,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,591 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,217 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,709 GBP2024-03-31
Computers
12,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,207 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,825 GBP2024-03-31
3,097 GBP2023-03-31
Computers
12,323 GBP2024-03-31
10,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,240 GBP2024-03-31
543,807 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
725,000 GBP2024-03-31
650,000 GBP2023-03-31
Prepayments/Accrued Income
Current
13,726 GBP2024-03-31
12,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,478 GBP2024-03-31
2,188 GBP2023-03-31
Amounts owed to group undertakings
Current
28,145 GBP2024-03-31
19,919 GBP2023-03-31
Taxation/Social Security Payable
Current
23,782 GBP2024-03-31
20,630 GBP2023-03-31
Other Creditors
Current
1,887 GBP2024-03-31
1,695 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,537,866 GBP2024-03-31
3,773,218 GBP2023-03-31
Creditors
Current
3,605,158 GBP2024-03-31
3,817,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,432 GBP2024-03-31
6,432 GBP2023-03-31
Between one and five year
6,432 GBP2024-03-31
12,328 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,864 GBP2024-03-31
18,760 GBP2023-03-31