Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
1,146,777 GBP2023-04-01 ~ 2024-03-31
1,064,040 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-75,199 GBP2023-04-01 ~ 2024-03-31
-74,775 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,071,578 GBP2023-04-01 ~ 2024-03-31
989,265 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-570,746 GBP2023-04-01 ~ 2024-03-31
-989,359 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
500,832 GBP2023-04-01 ~ 2024-03-31
-94 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,604 GBP2023-04-01 ~ 2024-03-31
3,395 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
536,436 GBP2023-04-01 ~ 2024-03-31
3,301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129 GBP2023-03-31
Fixed Assets
129 GBP2023-03-31
Debtors
Current
564,869 GBP2024-03-31
539,489 GBP2023-03-31
Cash at bank and in hand
594,649 GBP2024-03-31
1,339,962 GBP2023-03-31
Current Assets
1,159,518 GBP2024-03-31
1,879,451 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,768 GBP2024-03-31
-82,250 GBP2023-03-31
Net Current Assets/Liabilities
1,098,750 GBP2024-03-31
1,797,201 GBP2023-03-31
Total Assets Less Current Liabilities
1,098,750 GBP2024-03-31
1,797,330 GBP2023-03-31
Net Assets/Liabilities
1,038,750 GBP2024-03-31
1,322,330 GBP2023-03-31
Equity
1,038,750 GBP2024-03-31
1,322,330 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
32023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,136 GBP2023-04-01 ~ 2024-03-31
23,760 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
539,613 GBP2023-04-01 ~ 2024-03-31
483,385 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
60,203 GBP2023-04-01 ~ 2024-03-31
61,062 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
726,994 GBP2023-04-01 ~ 2024-03-31
659,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,263 GBP2024-03-31
42,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
42,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,263 GBP2024-03-31
Property, Plant & Equipment
Office equipment
129 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
511,239 GBP2024-03-31
Other Debtors
Current
417 GBP2024-03-31
492,321 GBP2023-03-31
Prepayments/Accrued Income
Current
53,214 GBP2024-03-31
47,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,018 GBP2024-03-31
42,984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,750 GBP2024-03-31
39,266 GBP2023-03-31
Creditors
Current
60,768 GBP2024-03-31
82,250 GBP2023-03-31