Administrative Expenses
-8,126,554 GBP2023-04-01 ~ 2024-03-31
-7,343,189 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
956 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
57,210 GBP2023-04-01 ~ 2024-03-31
361,849 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,182 GBP2023-04-01 ~ 2024-03-31
-68,606 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
43,028 GBP2023-04-01 ~ 2024-03-31
293,243 GBP2022-04-01 ~ 2023-03-31
Debtors
625,485 GBP2024-03-31
178,895 GBP2023-03-31
Cash at bank and in hand
797,097 GBP2024-03-31
1,307,724 GBP2023-03-31
Current Assets
1,422,582 GBP2024-03-31
1,486,619 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-451,683 GBP2024-03-31
-558,748 GBP2023-03-31
Net Current Assets/Liabilities
970,899 GBP2024-03-31
927,871 GBP2023-03-31
Equity
Called up share capital
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Retained earnings (accumulated losses)
830,899 GBP2024-03-31
787,871 GBP2023-03-31
Equity
970,899 GBP2024-03-31
927,871 GBP2023-03-31
Average Number of Employees
2512023-04-01 ~ 2024-03-31
2462022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
71,802 GBP2024-03-31
15,961 GBP2023-03-31
Amounts Owed By Related Parties
460,072 GBP2024-03-31
Current
127,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91,105 GBP2024-03-31
31,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
625,485 GBP2024-03-31
178,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,596 GBP2024-03-31
11,157 GBP2023-03-31
Corporation Tax Payable
Current
13,492 GBP2024-03-31
68,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,362 GBP2024-03-31
176,143 GBP2023-03-31
Other Creditors
Current
303,233 GBP2024-03-31
302,595 GBP2023-03-31
Creditors
Current
451,683 GBP2024-03-31
558,748 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,484 GBP2024-03-31
12,724 GBP2023-03-31