Average Number of Employees
62023-04-01 ~ 2024-03-31
Profit/Loss
195,144 GBP2023-04-01 ~ 2024-03-31
19,670 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
1,323,223 GBP2023-04-01 ~ 2024-03-31
1,361,465 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,323,223 GBP2023-04-01 ~ 2024-03-31
1,361,465 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,205,726 GBP2023-04-01 ~ 2024-03-31
1,350,905 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
117,497 GBP2023-04-01 ~ 2024-03-31
10,560 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
129,756 GBP2023-04-01 ~ 2024-03-31
20,477 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,388 GBP2023-04-01 ~ 2024-03-31
807 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
195,144 GBP2023-04-01 ~ 2024-03-31
19,670 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-405,883 GBP2024-03-31
-601,027 GBP2023-03-31
-620,697 GBP2022-03-31
Property, Plant & Equipment
2 GBP2023-03-31
Debtors
1,793,038 GBP2024-03-31
1,569,305 GBP2023-03-31
Cash at bank and in hand
123,589 GBP2024-03-31
310,101 GBP2023-03-31
Current Assets
1,916,627 GBP2024-03-31
1,879,406 GBP2023-03-31
Creditors
Amounts falling due within one year
248,310 GBP2024-03-31
406,235 GBP2023-03-31
Net Current Assets/Liabilities
1,668,317 GBP2024-03-31
1,473,171 GBP2023-03-31
Total Assets Less Current Liabilities
1,668,317 GBP2024-03-31
1,473,173 GBP2023-03-31
Net Assets/Liabilities
1,668,317 GBP2024-03-31
1,473,173 GBP2023-03-31
Equity
Called up share capital
2,074,200 GBP2024-03-31
2,074,200 GBP2023-03-31
Equity
1,668,317 GBP2024-03-31
1,473,173 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
2 GBP2023-04-01 ~ 2024-03-31
473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Wages/Salaries
587,840 GBP2023-04-01 ~ 2024-03-31
596,209 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
99,626 GBP2023-04-01 ~ 2024-03-31
101,339 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,743 GBP2023-04-01 ~ 2024-03-31
6,161 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
695,209 GBP2023-04-01 ~ 2024-03-31
703,709 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-65,388 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
52,944 GBP2023-04-01 ~ 2024-03-31
3,891 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,736 GBP2024-03-31
13,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,736 GBP2024-03-31
68,386 GBP2023-03-31
Property, Plant & Equipment - Disposals
-54,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,736 GBP2024-03-31
13,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,736 GBP2024-03-31
68,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2023-03-31
Furniture and fittings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
338,470 GBP2024-03-31
9,854 GBP2023-03-31
Prepayments/Accrued Income
297,220 GBP2024-03-31
570,347 GBP2023-03-31
Amounts owed by directors
999,395 GBP2024-03-31
517,068 GBP2023-03-31
Other Debtors
92,565 GBP2024-03-31
472,036 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,743 GBP2024-03-31
159,272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,861 GBP2024-03-31
45,675 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,850 GBP2024-03-31
158,800 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,517 GBP2024-03-31
11,722 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,339 GBP2024-03-31
30,766 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,074,200 shares2024-03-31
2,074,200 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
40,228 GBP2023-03-31