Turnover/Revenue
788,061 GBP2023-04-01 ~ 2024-03-31
716,778 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-823,356 GBP2023-04-01 ~ 2024-03-31
-686,253 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-35,295 GBP2023-04-01 ~ 2024-03-31
30,525 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
63,013 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,647 GBP2023-04-01 ~ 2024-03-31
-4,498 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,071 GBP2023-04-01 ~ 2024-03-31
26,027 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
216,667 GBP2024-03-31
216,667 GBP2023-03-31
Property, Plant & Equipment
16,578 GBP2024-03-31
21,137 GBP2023-03-31
Fixed Assets
233,245 GBP2024-03-31
237,804 GBP2023-03-31
Debtors
187,422 GBP2024-03-31
158,747 GBP2023-03-31
Cash at bank and in hand
76,669 GBP2024-03-31
17,108 GBP2023-03-31
Current Assets
264,091 GBP2024-03-31
175,855 GBP2023-03-31
Creditors
Current
304,708 GBP2024-03-31
190,018 GBP2023-03-31
Net Current Assets/Liabilities
-40,617 GBP2024-03-31
-14,163 GBP2023-03-31
Total Assets Less Current Liabilities
192,628 GBP2024-03-31
223,641 GBP2023-03-31
Creditors
Non-current
29,867 GBP2024-03-31
12,394 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,075 GBP2023-04-01 ~ 2024-03-31
3,135 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
433,333 GBP2023-03-31
Intangible Assets
Net goodwill
216,667 GBP2024-03-31
216,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,084 GBP2024-03-31
65,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,506 GBP2024-03-31
43,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,578 GBP2024-03-31
21,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,403 GBP2024-03-31
13,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,592 GBP2024-03-31
10,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,303 GBP2024-03-31
21,060 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
145,119 GBP2024-03-31
137,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,422 GBP2024-03-31
158,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,252 GBP2024-03-31
111,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,394 GBP2024-03-31
2,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,671 GBP2024-03-31
35,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,250 GBP2024-03-31
40,411 GBP2023-03-31
Other Creditors
Current
141 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,394 GBP2023-03-31