Turnover/Revenue
2,061,359 GBP2023-04-01 ~ 2024-03-31
1,863,450 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,107,019 GBP2023-04-01 ~ 2024-03-31
2,798,758 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-124,237 GBP2023-04-01 ~ 2024-03-31
-28,575 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
124,237 GBP2023-04-01 ~ 2024-03-31
35,864 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,289 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,558 GBP2024-03-31
14,062 GBP2023-03-31
Fixed Assets - Investments
600,000 GBP2023-03-31
Fixed Assets
11,558 GBP2024-03-31
614,062 GBP2023-03-31
Debtors
201,202 GBP2024-03-31
135,347 GBP2023-03-31
Cash at bank and in hand
8,804,897 GBP2024-03-31
2,098,099 GBP2023-03-31
Current Assets
9,006,099 GBP2024-03-31
2,233,446 GBP2023-03-31
Creditors
Current
8,331,666 GBP2024-03-31
2,161,517 GBP2023-03-31
Net Current Assets/Liabilities
674,433 GBP2024-03-31
71,929 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,594 GBP2023-04-01 ~ 2024-03-31
4,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,471 GBP2024-03-31
36,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,913 GBP2024-03-31
22,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,558 GBP2024-03-31
14,062 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
600,000 GBP2023-03-31
Disposals
-600,000 GBP2024-03-31
Other Investments Other Than Loans
600,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,922 GBP2024-03-31
135,347 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,202 GBP2024-03-31
135,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,165,099 GBP2024-03-31
1,565,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,636 GBP2024-03-31
103,943 GBP2023-03-31
Other Creditors
Current
7,043,931 GBP2024-03-31
491,628 GBP2023-03-31