Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
474,416 GBP2023-04-01 ~ 2024-03-31
379,178 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-131,504 GBP2023-04-01 ~ 2024-03-31
-113,094 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
342,912 GBP2023-04-01 ~ 2024-03-31
266,084 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-190,500 GBP2023-04-01 ~ 2024-03-31
-189,331 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
152,412 GBP2023-04-01 ~ 2024-03-31
76,753 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,762 GBP2023-04-01 ~ 2024-03-31
951 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
156,174 GBP2023-04-01 ~ 2024-03-31
77,704 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
1,028,147 GBP2024-03-31
909,378 GBP2023-03-31
Cash at bank and in hand
107,244 GBP2024-03-31
117,099 GBP2023-03-31
Current Assets
1,135,391 GBP2024-03-31
1,026,477 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,868 GBP2024-03-31
-11,251 GBP2023-03-31
Net Current Assets/Liabilities
1,093,523 GBP2024-03-31
1,015,226 GBP2023-03-31
Net Assets/Liabilities
1,093,523 GBP2024-03-31
1,015,226 GBP2023-03-31
Equity
1,093,523 GBP2024-03-31
1,015,226 GBP2023-03-31
838,152 GBP2022-04-01
Other miscellaneous reserve
156,174 GBP2024-03-31
77,704 GBP2023-03-31
69,803 GBP2022-04-01
Profit/Loss
156,174 GBP2023-04-01 ~ 2024-03-31
77,704 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
107,244 GBP2024-03-31
117,099 GBP2023-03-31
104,031 GBP2022-04-01
Trade Debtors/Trade Receivables
Current
28,158 GBP2024-03-31
27,144 GBP2023-03-31
Other Debtors
Current
5,038 GBP2024-03-31
8,223 GBP2023-03-31
Prepayments/Accrued Income
Current
37,705 GBP2024-03-31
33,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,612 GBP2024-03-31
270 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,256 GBP2024-03-31
10,981 GBP2023-03-31
Creditors
Current
41,868 GBP2024-03-31
11,251 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,269 GBP2024-03-31
4,847 GBP2023-03-31
Between one and five year
3,913 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,182 GBP2024-03-31
4,847 GBP2023-03-31