Turnover/Revenue
1,579,397 GBP2023-04-01 ~ 2024-03-31
2,110,104 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,245,334 GBP2023-04-01 ~ 2024-03-31
-1,761,951 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
334,063 GBP2023-04-01 ~ 2024-03-31
348,153 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-371,621 GBP2023-04-01 ~ 2024-03-31
-248,335 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-37,558 GBP2023-04-01 ~ 2024-03-31
99,818 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,052 GBP2023-04-01 ~ 2024-03-31
799 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-33,506 GBP2023-04-01 ~ 2024-03-31
100,617 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
712,500 GBP2024-03-31
812,500 GBP2023-03-31
Property, Plant & Equipment
12,395 GBP2024-03-31
10,576 GBP2023-03-31
Fixed Assets
724,895 GBP2024-03-31
823,076 GBP2023-03-31
Debtors
495,553 GBP2024-03-31
369,004 GBP2023-03-31
Cash at bank and in hand
617,745 GBP2024-03-31
700,288 GBP2023-03-31
Current Assets
1,113,298 GBP2024-03-31
1,069,292 GBP2023-03-31
Creditors
Current
921,181 GBP2024-03-31
854,812 GBP2023-03-31
Net Current Assets/Liabilities
192,117 GBP2024-03-31
214,480 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,295 GBP2023-04-01 ~ 2024-03-31
6,296 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
712,500 GBP2024-03-31
812,500 GBP2023-03-31
Intangible Assets
Net goodwill
712,500 GBP2024-03-31
812,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,006 GBP2024-03-31
39,006 GBP2023-03-31
Computers
41,156 GBP2024-03-31
31,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,162 GBP2024-03-31
70,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,694 GBP2024-03-31
31,923 GBP2023-03-31
Computers
34,073 GBP2024-03-31
27,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,767 GBP2024-03-31
59,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,771 GBP2023-04-01 ~ 2024-03-31
Computers
6,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,312 GBP2024-03-31
7,083 GBP2023-03-31
Computers
7,083 GBP2024-03-31
3,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
359,106 GBP2024-03-31
218,764 GBP2023-03-31
Other Debtors
Current
95,168 GBP2024-03-31
95,168 GBP2023-03-31
Prepayments
Current
1,279 GBP2024-03-31
72 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
495,553 GBP2024-03-31
369,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
805,745 GBP2024-03-31
770,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,226 GBP2024-03-31
12,919 GBP2023-03-31
Accrued Liabilities
Current
8,835 GBP2024-03-31
16,290 GBP2023-03-31