Cost of Sales
-2,778,527 GBP2023-04-01 ~ 2024-03-31
-4,261,937 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
119 GBP2023-04-01 ~ 2024-03-31
476 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
81,103 GBP2023-04-01 ~ 2024-03-31
63,524 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
58,984 GBP2023-04-01 ~ 2024-03-31
50,277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,441 GBP2024-03-31
10,487 GBP2023-03-31
Debtors
308,725 GBP2024-03-31
217,958 GBP2023-03-31
Cash at bank and in hand
4,305,776 GBP2024-03-31
2,933,536 GBP2023-03-31
Current Assets
4,614,501 GBP2024-03-31
3,151,494 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,051,883 GBP2024-03-31
Net Current Assets/Liabilities
562,618 GBP2024-03-31
501,588 GBP2023-03-31
Total Assets Less Current Liabilities
571,059 GBP2024-03-31
512,075 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
321,059 GBP2024-03-31
262,075 GBP2023-03-31
211,798 GBP2022-03-31
Equity
571,059 GBP2024-03-31
512,075 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,984 GBP2023-04-01 ~ 2024-03-31
50,277 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Wages/Salaries
1,000,965 GBP2023-04-01 ~ 2024-03-31
854,686 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,049 GBP2023-04-01 ~ 2024-03-31
28,244 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,126,375 GBP2023-04-01 ~ 2024-03-31
973,863 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
277,200 GBP2023-04-01 ~ 2024-03-31
180,709 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,058 GBP2024-03-31
35,429 GBP2023-03-31
Computers
25,162 GBP2024-03-31
35,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,220 GBP2024-03-31
70,515 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,371 GBP2023-04-01 ~ 2024-03-31
Computers
-11,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,625 GBP2024-03-31
32,439 GBP2023-03-31
Computers
19,154 GBP2024-03-31
27,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,779 GBP2024-03-31
60,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,197 GBP2023-04-01 ~ 2024-03-31
Computers
4,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,011 GBP2023-04-01 ~ 2024-03-31
Computers
-13,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,433 GBP2024-03-31
2,990 GBP2023-03-31
Computers
6,008 GBP2024-03-31
7,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,599 GBP2024-03-31
2,993 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,376 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
56,137 GBP2023-03-31
Other Debtors
Current
273,641 GBP2024-03-31
128,149 GBP2023-03-31
Prepayments/Accrued Income
Current
33,485 GBP2024-03-31
25,303 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
308,725 GBP2024-03-31
Amounts falling due within one year, Current
217,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
798,382 GBP2024-03-31
694,336 GBP2023-03-31
Amounts owed to group undertakings
Current
15,783 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
22,125 GBP2024-03-31
13,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,682 GBP2024-03-31
30,320 GBP2023-03-31
Other Creditors
Current
271,905 GBP2024-03-31
219,360 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
94,559 GBP2024-03-31
103,355 GBP2023-03-31
Creditors
Current
4,051,883 GBP2024-03-31
2,649,906 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-03-31
42,000 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
14,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2024-03-31
56,000 GBP2023-03-31