Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
1,808,717 GBP2023-04-01 ~ 2024-03-31
1,677,239 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,874,456 GBP2023-04-01 ~ 2024-03-31
1,743,331 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-65,739 GBP2023-04-01 ~ 2024-03-31
-66,092 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,380 GBP2023-04-01 ~ 2024-03-31
990 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-62,359 GBP2023-04-01 ~ 2024-03-31
-65,102 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-62,359 GBP2023-04-01 ~ 2024-03-31
-65,102 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
757,031 GBP2024-03-31
819,390 GBP2023-03-31
884,492 GBP2022-03-31
Debtors
291,992 GBP2024-03-31
420,232 GBP2023-03-31
Cash at bank and in hand
1,254,157 GBP2024-03-31
1,164,116 GBP2023-03-31
Current Assets
1,546,149 GBP2024-03-31
1,584,348 GBP2023-03-31
Creditors
Current
789,118 GBP2024-03-31
764,958 GBP2023-03-31
Net Current Assets/Liabilities
757,031 GBP2024-03-31
819,390 GBP2023-03-31
Total Assets Less Current Liabilities
757,031 GBP2024-03-31
819,390 GBP2023-03-31
Equity
757,031 GBP2024-03-31
819,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,073 GBP2024-03-31
237,666 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
136,919 GBP2024-03-31
182,566 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
291,992 GBP2024-03-31
420,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,354 GBP2024-03-31
132,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,950 GBP2024-03-31
45,917 GBP2023-03-31
Other Creditors
Current
603,814 GBP2024-03-31
586,771 GBP2023-03-31