Turnover/Revenue
3,655,326 GBP2023-04-01 ~ 2024-03-31
3,676,022 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
31,027 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,624,299 GBP2023-04-01 ~ 2024-03-31
3,676,022 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,760,097 GBP2023-04-01 ~ 2024-03-31
1,770,580 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,869,202 GBP2023-04-01 ~ 2024-03-31
1,910,442 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
475,108 GBP2023-04-01 ~ 2024-03-31
319,296 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
53,452 GBP2023-04-01 ~ 2024-03-31
-8,981 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,290,858 GBP2023-04-01 ~ 2024-03-31
2,238,719 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,187 GBP2024-03-31
35,466 GBP2023-03-31
Fixed Assets
35,187 GBP2024-03-31
35,466 GBP2023-03-31
Debtors
668,301 GBP2024-03-31
563,966 GBP2023-03-31
Cash at bank and in hand
315,669 GBP2024-03-31
430,972 GBP2023-03-31
Current Assets
983,970 GBP2024-03-31
994,938 GBP2023-03-31
Creditors
Current
239,797 GBP2024-03-31
341,907 GBP2023-03-31
Net Current Assets/Liabilities
744,173 GBP2024-03-31
653,031 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,193 GBP2023-04-01 ~ 2024-03-31
6,243 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,237 GBP2024-03-31
76,013 GBP2023-03-31
Computers
10,498 GBP2024-03-31
5,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,735 GBP2024-03-31
81,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,447 GBP2024-03-31
44,559 GBP2023-03-31
Computers
3,101 GBP2024-03-31
1,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,548 GBP2024-03-31
46,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,888 GBP2023-04-01 ~ 2024-03-31
Computers
1,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,790 GBP2024-03-31
31,454 GBP2023-03-31
Computers
7,397 GBP2024-03-31
4,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
554,211 GBP2024-03-31
457,672 GBP2023-03-31
Other Debtors
Current
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
106,590 GBP2024-03-31
97,794 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
660,801 GBP2024-03-31
556,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,171 GBP2024-03-31
65,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,316 GBP2024-03-31
258,822 GBP2023-03-31
Other Creditors
Current
798 GBP2024-03-31
2,783 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,512 GBP2024-03-31
15,203 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,003 GBP2024-03-31
40,602 GBP2023-03-31
Between one and five year
167,107 GBP2024-03-31
29,412 GBP2023-03-31
All periods
213,110 GBP2024-03-31
70,014 GBP2023-03-31