47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
85590 - Other Education N.e.c.
Turnover/Revenue
3,737,892 GBP2023-04-01 ~ 2024-03-31
2,955,689 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-785,380 GBP2023-04-01 ~ 2024-03-31
-689,308 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,952,512 GBP2023-04-01 ~ 2024-03-31
2,266,381 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,221,542 GBP2023-04-01 ~ 2024-03-31
-1,020,833 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,730,970 GBP2023-04-01 ~ 2024-03-31
1,245,548 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
496,424 GBP2023-04-01 ~ 2024-03-31
483,956 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,227,394 GBP2023-04-01 ~ 2024-03-31
-1,729,504 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Total Inventories
231,247 GBP2024-03-31
161,176 GBP2023-03-31
Debtors
462,839 GBP2024-03-31
408,684 GBP2023-03-31
Cash at bank and in hand
2,165,027 GBP2024-03-31
1,685,433 GBP2023-03-31
Current Assets
2,859,113 GBP2024-03-31
2,255,293 GBP2023-03-31
Net Current Assets/Liabilities
144,225 GBP2024-03-31
144,225 GBP2023-03-31
Total Assets Less Current Liabilities
144,225 GBP2024-03-31
144,225 GBP2023-03-31
Net Assets/Liabilities
144,225 GBP2024-03-31
144,225 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-5,775 GBP2024-03-31
-5,775 GBP2023-03-31
Equity
144,225 GBP2024-03-31
144,225 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
231,247 GBP2024-03-31
161,176 GBP2023-03-31
Trade Debtors/Trade Receivables
349,565 GBP2024-03-31
277,691 GBP2023-03-31
Prepayments/Accrued Income
112,006 GBP2024-03-31
127,915 GBP2023-03-31
Other Debtors
1,268 GBP2024-03-31
3,078 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,033 GBP2024-03-31
30,705 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
136,014 GBP2024-03-31
103,226 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
108,388 GBP2024-03-31
77,789 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,449,453 GBP2024-03-31
1,899,348 GBP2023-03-31