Turnover/Revenue
3,017,973 GBP2023-04-01 ~ 2024-03-31
2,571,600 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,017,973 GBP2023-04-01 ~ 2024-03-31
2,571,600 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,121,580 GBP2023-04-01 ~ 2024-03-31
-2,591,664 GBP2022-04-01 ~ 2023-03-31
Other operating income
1,012 GBP2023-04-01 ~ 2024-03-31
88,603 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-102,595 GBP2023-04-01 ~ 2024-03-31
68,539 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 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
-102,595 GBP2023-04-01 ~ 2024-03-31
68,539 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
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
8,042 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
8,042 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
561,203 GBP2024-03-31
993,042 GBP2023-03-31
Cash at bank and in hand
1,021,542 GBP2024-03-31
455,336 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,582,745 GBP2024-03-31
1,448,378 GBP2023-03-31
Net Current Assets/Liabilities
70,599 GBP2024-03-31
181,236 GBP2023-03-31
Total Assets Less Current Liabilities
78,641 GBP2024-03-31
181,236 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
78,641 GBP2024-03-31
181,236 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
78,641 GBP2024-03-31
181,236 GBP2023-03-31
Equity
78,641 GBP2024-03-31
181,236 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,723 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,723 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,681 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,681 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,042 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
558,503 GBP2024-03-31
976,136 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
2,700 GBP2024-03-31
16,906 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,409 GBP2024-03-31
161,027 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,201 GBP2024-03-31
23,060 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,351,308 GBP2024-03-31
1,070,438 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,228 GBP2024-03-31
12,617 GBP2023-03-31