Average Number of Employees
1622023-04-01 ~ 2024-03-31
Turnover/Revenue
3,178,570 GBP2023-04-01 ~ 2024-03-31
2,799,851 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,744,127 GBP2023-04-01 ~ 2024-03-31
-2,608,995 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
434,443 GBP2023-04-01 ~ 2024-03-31
190,856 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,205,760 GBP2023-04-01 ~ 2024-03-31
-1,803,252 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-560,367 GBP2023-04-01 ~ 2024-03-31
-372,185 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-560,367 GBP2023-04-01 ~ 2024-03-31
-372,185 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-560,367 GBP2023-04-01 ~ 2024-03-31
-372,185 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-79,367 GBP2023-04-01 ~ 2024-03-31
2,422,815 GBP2022-04-01 ~ 2023-03-31
Debtors
83,229 GBP2024-03-31
377,605 GBP2023-03-31
Cash at bank and in hand
245,281 GBP2024-03-31
767,342 GBP2023-03-31
Current Assets
328,510 GBP2024-03-31
1,144,947 GBP2023-03-31
Net Current Assets/Liabilities
-280,531 GBP2024-03-31
298,182 GBP2023-03-31
Total Assets Less Current Liabilities
-280,531 GBP2024-03-31
298,182 GBP2023-03-31
Net Assets/Liabilities
469,737 GBP2024-03-31
549,140 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
469,772 GBP2024-03-31
549,139 GBP2023-03-31
-1,873,676 GBP2022-03-31
Equity
469,773 GBP2024-03-31
549,140 GBP2023-03-31
-1,873,675 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-560,367 GBP2023-04-01 ~ 2024-03-31
-372,185 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-79,367 GBP2023-04-01 ~ 2024-03-31
2,422,815 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
31,282 GBP2024-03-31
223,592 GBP2023-03-31
Other Debtors
51,947 GBP2024-03-31
154,013 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,567 GBP2024-03-31
742,787 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
131,099 GBP2024-03-31
95,941 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,242 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,133 GBP2024-03-31
8,037 GBP2023-03-31