Turnover/Revenue
362,247 GBP2023-04-01 ~ 2024-03-31
407,150 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,190 GBP2023-04-01 ~ 2024-03-31
29,855 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
348,057 GBP2023-04-01 ~ 2024-03-31
377,295 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
228,667 GBP2023-04-01 ~ 2024-03-31
247,399 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
119,440 GBP2023-04-01 ~ 2024-03-31
129,896 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,621 GBP2023-04-01 ~ 2024-03-31
1,718 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
126,061 GBP2023-04-01 ~ 2024-03-31
131,614 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
937 GBP2024-03-31
468 GBP2023-03-31
Debtors
28,141 GBP2024-03-31
28,856 GBP2023-03-31
Cash at bank and in hand
485,234 GBP2024-03-31
515,856 GBP2023-03-31
Current Assets
513,375 GBP2024-03-31
544,712 GBP2023-03-31
Creditors
Current
472,029 GBP2024-03-31
449,627 GBP2023-03-31
Net Current Assets/Liabilities
41,346 GBP2024-03-31
95,085 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
780 GBP2023-04-01 ~ 2024-03-31
718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,554 GBP2024-03-31
31,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,617 GBP2024-03-31
30,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
937 GBP2024-03-31
468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,911 GBP2024-03-31
21,208 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,230 GBP2024-03-31
7,648 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,141 GBP2024-03-31
28,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,212 GBP2024-03-31
1,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,732 GBP2024-03-31
17,180 GBP2023-03-31
Other Creditors
Current
453,085 GBP2024-03-31
430,917 GBP2023-03-31