Turnover/Revenue
1,521,940 GBP2023-04-01 ~ 2024-03-31
1,285,076 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,222,497 GBP2023-04-01 ~ 2024-03-31
-1,037,949 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
299,443 GBP2023-04-01 ~ 2024-03-31
247,127 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-376,632 GBP2023-04-01 ~ 2024-03-31
-275,251 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-77,189 GBP2023-04-01 ~ 2024-03-31
-28,124 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,884 GBP2023-04-01 ~ 2024-03-31
1,923 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-61,305 GBP2023-04-01 ~ 2024-03-31
-26,201 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,314 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
6,314 GBP2024-03-31
0 GBP2023-03-31
Debtors
731,170 GBP2024-03-31
385,092 GBP2023-03-31
Cash at bank and in hand
218,840 GBP2024-03-31
639,651 GBP2023-03-31
Current Assets
950,010 GBP2024-03-31
1,024,743 GBP2023-03-31
Net Current Assets/Liabilities
455,028 GBP2024-03-31
516,203 GBP2023-03-31
Total Assets Less Current Liabilities
461,342 GBP2024-03-31
516,203 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,444 GBP2024-03-31
6,444 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
454,898 GBP2024-03-31
516,203 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
454,898 GBP2024-03-31
516,203 GBP2023-03-31
Equity
454,898 GBP2024-03-31
516,203 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,005 GBP2024-03-31
8,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,005 GBP2024-03-31
8,567 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,691 GBP2024-03-31
8,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,691 GBP2024-03-31
8,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
6,314 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
245,361 GBP2024-03-31
227,566 GBP2023-03-31
Other Debtors
485,809 GBP2024-03-31
157,526 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,640 GBP2024-03-31
47,763 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,206 GBP2024-03-31
58,183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
354,136 GBP2024-03-31
402,594 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,444 GBP2024-03-31