Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Turnover/Revenue
6,089,351 GBP2023-04-01 ~ 2024-03-31
9,638,321 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,089,351 GBP2023-04-01 ~ 2024-03-31
9,638,321 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,527,093 GBP2023-04-01 ~ 2024-03-31
-6,061,248 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,562,258 GBP2023-04-01 ~ 2024-03-31
3,577,073 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,370 GBP2023-04-01 ~ 2024-03-31
9,330 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,408 GBP2024-03-31
15,934 GBP2023-03-31
Fixed Assets
9,408 GBP2024-03-31
15,934 GBP2023-03-31
Debtors
Current
813,067 GBP2024-03-31
978,347 GBP2023-03-31
Current assets - Investments
199,987 GBP2024-03-31
436,105 GBP2023-03-31
Cash at bank and in hand
1,388,102 GBP2024-03-31
1,609,127 GBP2023-03-31
Current Assets
2,401,156 GBP2024-03-31
3,023,579 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-753,722 GBP2024-03-31
-1,199,187 GBP2023-03-31
Net Current Assets/Liabilities
1,647,434 GBP2024-03-31
1,824,392 GBP2023-03-31
Total Assets Less Current Liabilities
1,656,842 GBP2024-03-31
1,840,326 GBP2023-03-31
Net Assets/Liabilities
1,656,842 GBP2024-03-31
1,840,326 GBP2023-03-31
Equity
1,656,842 GBP2024-03-31
1,840,326 GBP2023-03-31
Profit/Loss
1,586,628 GBP2023-04-01 ~ 2024-03-31
3,586,403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
7,998 GBP2023-04-01 ~ 2024-03-31
6,372 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,388,066 GBP2024-03-31
1,609,127 GBP2023-03-31
2,193,557 GBP2022-04-01
Bank Overdrafts
-36 GBP2024-03-31
Wages/Salaries
966,125 GBP2023-04-01 ~ 2024-03-31
1,244,043 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
159,081 GBP2023-04-01 ~ 2024-03-31
172,271 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,144,278 GBP2023-04-01 ~ 2024-03-31
1,440,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,673 GBP2024-03-31
4,673 GBP2023-03-31
Computers
20,215 GBP2024-03-31
18,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,836 GBP2024-03-31
83,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,095 GBP2023-03-31
Computers
6,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,558 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
6,440 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,653 GBP2024-03-31
Computers
12,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,428 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,020 GBP2024-03-31
3,578 GBP2023-03-31
Computers
7,388 GBP2024-03-31
12,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
457,208 GBP2024-03-31
636,756 GBP2023-03-31
Other Debtors
Current
90,912 GBP2024-03-31
113,556 GBP2023-03-31
Prepayments/Accrued Income
Current
264,947 GBP2024-03-31
228,035 GBP2023-03-31
Bank Overdrafts
Current
36 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,406 GBP2024-03-31
87,107 GBP2023-03-31
Other Creditors
Current
2,933 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
650,347 GBP2024-03-31
1,112,080 GBP2023-03-31
Creditors
Current
753,722 GBP2024-03-31
1,199,187 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,371 GBP2024-03-31
180,285 GBP2023-03-31
Between one and five year
166,371 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,371 GBP2024-03-31
346,656 GBP2023-03-31