Turnover/Revenue
880,181 GBP2023-05-01 ~ 2024-03-31
1,272,719 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
575,391 GBP2023-05-01 ~ 2024-03-31
774,714 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
304,790 GBP2023-05-01 ~ 2024-03-31
498,005 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
292 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
9,570 GBP2023-05-01 ~ 2024-03-31
7,835 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
295,220 GBP2023-05-01 ~ 2024-03-31
490,462 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,087 GBP2024-03-31
2,830 GBP2023-04-30
Debtors
1,296,339 GBP2024-03-31
1,385,652 GBP2023-04-30
Cash at bank and in hand
217,132 GBP2024-03-31
166,134 GBP2023-04-30
Current Assets
1,513,471 GBP2024-03-31
1,551,786 GBP2023-04-30
Creditors
Current
490,610 GBP2024-03-31
293,264 GBP2023-04-30
Net Current Assets/Liabilities
1,022,861 GBP2024-03-31
1,258,522 GBP2023-04-30
Total Assets Less Current Liabilities
1,023,948 GBP2024-03-31
1,261,352 GBP2023-04-30
Creditors
Non-current
150,000 GBP2024-03-31
150,000 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-03-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
21,913 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,826 GBP2024-03-31
19,083 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,743 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,087 GBP2024-03-31
2,830 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
808,787 GBP2024-03-31
810,619 GBP2023-04-30
Other Debtors
Current
23,908 GBP2024-03-31
1,393 GBP2023-04-30
Prepayments/Accrued Income
Current
106,170 GBP2024-03-31
99,979 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,296,339 GBP2024-03-31
1,385,652 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,232 GBP2024-03-31
52,958 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,169 GBP2024-03-31
38,312 GBP2023-04-30
Other Creditors
Current
419,209 GBP2024-03-31
201,994 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-03-31
150,000 GBP2023-04-30
Bank Borrowings
Secured
150,000 GBP2024-03-31
150,000 GBP2023-04-30