Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
693,973 GBP2023-04-01 ~ 2024-03-31
1,190,240 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-698,137 GBP2023-04-01 ~ 2024-03-31
-529,912 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-4,164 GBP2023-04-01 ~ 2024-03-31
660,328 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,167 GBP2023-04-01 ~ 2024-03-31
165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,135 GBP2024-03-31
10,982 GBP2023-03-31
Debtors
Current
193,562 GBP2024-03-31
317,224 GBP2023-03-31
Cash at bank and in hand
1,063,729 GBP2024-03-31
1,451,013 GBP2023-03-31
Current Assets
1,257,291 GBP2024-03-31
1,768,237 GBP2023-03-31
Net Current Assets/Liabilities
1,140,244 GBP2024-03-31
1,641,308 GBP2023-03-31
Net Assets/Liabilities
1,151,379 GBP2024-03-31
1,652,290 GBP2023-03-31
Equity
1,151,379 GBP2024-03-31
1,652,290 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
7,195 GBP2023-04-01 ~ 2024-03-31
6,725 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,063,729 GBP2024-03-31
1,451,013 GBP2023-03-31
1,636,504 GBP2022-04-01
Wages/Salaries
176,020 GBP2023-04-01 ~ 2024-03-31
174,855 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
17,810 GBP2023-04-01 ~ 2024-03-31
24,198 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
260,348 GBP2023-04-01 ~ 2024-03-31
245,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,028 GBP2024-03-31
75,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,292 GBP2024-03-31
77,465 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,157 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,404 GBP2024-03-31
9,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,598 GBP2023-03-31
Other Debtors
Current
13,546 GBP2024-03-31
7,105 GBP2023-03-31
Prepayments/Accrued Income
Current
180,016 GBP2024-03-31
158,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,862 GBP2024-03-31
15,648 GBP2023-03-31
Taxation/Social Security Payable
Current
3,930 GBP2024-03-31
3,507 GBP2023-03-31
Other Creditors
Current
31 GBP2024-03-31
1,446 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,224 GBP2024-03-31
106,328 GBP2023-03-31
Creditors
Current
117,047 GBP2024-03-31
126,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,784 GBP2024-03-31
54,784 GBP2023-03-31
Between one and five year
54,784 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,784 GBP2024-03-31
109,568 GBP2023-03-31