Turnover/Revenue
1,863,436 GBP2023-04-01 ~ 2024-03-31
1,824,911 GBP2022-03-31 ~ 2023-03-31
Cost of Sales
-651,351 GBP2023-04-01 ~ 2024-03-31
-750,652 GBP2022-03-31 ~ 2023-03-31
Gross Profit/Loss
1,212,085 GBP2023-04-01 ~ 2024-03-31
1,074,259 GBP2022-03-31 ~ 2023-03-31
Administrative Expenses
-1,286,264 GBP2023-04-01 ~ 2024-03-31
-1,150,346 GBP2022-03-31 ~ 2023-03-31
Operating Profit/Loss
-74,179 GBP2023-04-01 ~ 2024-03-31
-75,480 GBP2022-03-31 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
988 GBP2023-04-01 ~ 2024-03-31
268 GBP2022-03-31 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,732 GBP2023-04-01 ~ 2024-03-31
-5,520 GBP2022-03-31 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-81,923 GBP2023-04-01 ~ 2024-03-31
-80,732 GBP2022-03-31 ~ 2023-03-31
Profit/Loss
-81,923 GBP2023-04-01 ~ 2024-03-31
-80,783 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment
8,242 GBP2024-03-31
7,438 GBP2023-03-31
Fixed Assets
8,242 GBP2024-03-31
7,438 GBP2023-03-31
Debtors
343,669 GBP2024-03-31
141,054 GBP2023-03-31
Cash at bank and in hand
125,728 GBP2024-03-31
157,808 GBP2023-03-31
Current Assets
469,397 GBP2024-03-31
298,862 GBP2023-03-31
Creditors
-592,887 GBP2024-03-31
-327,885 GBP2023-03-31
Net Current Assets/Liabilities
-123,490 GBP2024-03-31
-29,023 GBP2023-03-31
Total Assets Less Current Liabilities
-115,248 GBP2024-03-31
-21,585 GBP2023-03-31
Net Assets/Liabilities
-226,646 GBP2024-03-31
-144,723 GBP2023-03-31
Equity
Called up share capital
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Retained earnings (accumulated losses)
-231,647 GBP2024-03-31
-149,724 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,992 GBP2023-04-01 ~ 2024-03-31
10,426 GBP2022-03-31 ~ 2023-03-31
Wages/Salaries
939,004 GBP2023-04-01 ~ 2024-03-31
775,400 GBP2022-03-31 ~ 2023-03-31
Social Security Costs
85,292 GBP2023-04-01 ~ 2024-03-31
75,807 GBP2022-03-31 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,588 GBP2023-04-01 ~ 2024-03-31
39,312 GBP2022-03-31 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,071,884 GBP2023-04-01 ~ 2024-03-31
890,519 GBP2022-03-31 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
222022-03-31 ~ 2023-03-31
Current Tax for the Period
51 GBP2022-03-31 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-7,751 GBP2023-04-01 ~ 2024-03-31
-15,339 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,999 GBP2024-03-31
14,188 GBP2023-03-31
Computers
11,889 GBP2024-03-31
22,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,888 GBP2024-03-31
36,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,189 GBP2023-04-01 ~ 2024-03-31
Computers
-15,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,434 GBP2024-03-31
12,036 GBP2023-03-31
Computers
5,212 GBP2024-03-31
17,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,646 GBP2024-03-31
29,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
587 GBP2023-04-01 ~ 2024-03-31
Computers
3,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,189 GBP2023-04-01 ~ 2024-03-31
Computers
-15,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,565 GBP2024-03-31
2,152 GBP2023-03-31
Computers
6,677 GBP2024-03-31
5,286 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
299,580 GBP2024-03-31
104,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,072 GBP2024-03-31
127,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,972 GBP2024-03-31
10,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,833 GBP2024-03-31
82,140 GBP2023-03-31
Creditors
Current
592,887 GBP2024-03-31
327,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,804 GBP2024-03-31
24,998 GBP2023-03-31