Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Turnover/Revenue
1,549,125 GBP2023-04-01 ~ 2024-03-31
1,669,406 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,549,125 GBP2023-04-01 ~ 2024-03-31
1,669,406 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-614,220 GBP2023-04-01 ~ 2024-03-31
-1,021,373 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
934,905 GBP2023-04-01 ~ 2024-03-31
648,033 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,082 GBP2023-04-01 ~ 2024-03-31
15,566 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
967,883 GBP2023-04-01 ~ 2024-03-31
686,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,151 GBP2024-03-31
7,921 GBP2023-03-31
Fixed Assets
4,151 GBP2024-03-31
7,921 GBP2023-03-31
Debtors
166,265 GBP2024-03-31
289,335 GBP2023-03-31
Cash at bank and in hand
2,162,800 GBP2024-03-31
2,265,556 GBP2023-03-31
Current Assets
2,329,065 GBP2024-03-31
2,554,891 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-589,928 GBP2024-03-31
-698,918 GBP2023-03-31
Net Current Assets/Liabilities
1,739,137 GBP2024-03-31
1,855,973 GBP2023-03-31
Total Assets Less Current Liabilities
1,743,288 GBP2024-03-31
1,863,894 GBP2023-03-31
Net Assets/Liabilities
1,743,288 GBP2024-03-31
1,863,894 GBP2023-03-31
Equity
1,743,288 GBP2024-03-31
1,863,894 GBP2023-03-31
Profit/Loss
967,883 GBP2023-04-01 ~ 2024-03-31
686,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,574 GBP2023-04-01 ~ 2024-03-31
4,937 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
2,162,800 GBP2024-03-31
2,265,556 GBP2023-03-31
1,555,265 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
158,435 GBP2023-04-01 ~ 2024-03-31
409,128 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
13,798 GBP2023-04-01 ~ 2024-03-31
42,958 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
178,775 GBP2023-04-01 ~ 2024-03-31
485,553 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,330 GBP2024-03-31
22,330 GBP2023-03-31
Furniture and fittings
4,341 GBP2024-03-31
4,341 GBP2023-03-31
Office equipment
63,223 GBP2024-03-31
62,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,894 GBP2024-03-31
89,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,330 GBP2023-03-31
Furniture and fittings
4,341 GBP2023-03-31
Office equipment
54,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,574 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,330 GBP2024-03-31
Furniture and fittings
4,341 GBP2024-03-31
Office equipment
59,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,743 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,151 GBP2024-03-31
7,921 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,897 GBP2023-03-31
Other Debtors
Current
15,627 GBP2024-03-31
46,236 GBP2023-03-31
Prepayments/Accrued Income
Current
150,638 GBP2024-03-31
215,202 GBP2023-03-31
Debtors
Current
166,265 GBP2024-03-31
289,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,761 GBP2024-03-31
44,307 GBP2023-03-31
Taxation/Social Security Payable
Current
91 GBP2024-03-31
1,913 GBP2023-03-31
Other Creditors
Current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,076 GBP2024-03-31
152,698 GBP2023-03-31
Creditors
Current
589,928 GBP2024-03-31
698,918 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,914 GBP2023-03-31