Turnover/Revenue
386,964 GBP2023-04-01 ~ 2024-03-31
432,575 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-46,164 GBP2023-04-01 ~ 2024-03-31
-61,776 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
340,800 GBP2023-04-01 ~ 2024-03-31
370,799 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-207,839 GBP2023-04-01 ~ 2024-03-31
-254,177 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
132,961 GBP2023-04-01 ~ 2024-03-31
119,852 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,127 GBP2023-04-01 ~ 2024-03-31
-11,759 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
120,853 GBP2023-04-01 ~ 2024-03-31
108,103 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
94,718 GBP2024-03-31
126,290 GBP2023-03-31
Fixed Assets - Investments
204,000 GBP2024-03-31
204,000 GBP2023-03-31
Fixed Assets
298,718 GBP2024-03-31
330,290 GBP2023-03-31
Debtors
10,073 GBP2024-03-31
75,990 GBP2023-03-31
Cash at bank and in hand
414,303 GBP2024-03-31
19,376 GBP2023-03-31
Current Assets
424,376 GBP2024-03-31
95,366 GBP2023-03-31
Creditors
Current
108,718 GBP2024-03-31
106,438 GBP2023-03-31
Net Current Assets/Liabilities
315,658 GBP2024-03-31
-11,072 GBP2023-03-31
Total Assets Less Current Liabilities
614,376 GBP2024-03-31
319,218 GBP2023-03-31
Creditors
Non-current
614,376 GBP2024-03-31
153,968 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,347 GBP2023-04-01 ~ 2024-03-31
6,972 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,051,781 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,051,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,730 GBP2024-03-31
183,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,718 GBP2024-03-31
126,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
238,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
150,935 GBP2024-03-31
121,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,676 GBP2024-03-31
116,901 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
204,000 GBP2023-03-31
Other Investments Other Than Loans
204,000 GBP2024-03-31
204,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,073 GBP2024-03-31
75,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,291 GBP2024-03-31
34,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,719 GBP2024-03-31
27,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131 GBP2023-03-31
Other Creditors
Current
48,152 GBP2024-03-31
38,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,705 GBP2024-03-31
34,006 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,671 GBP2024-03-31
119,962 GBP2023-03-31
Other Creditors
Non-current
500,000 GBP2024-03-31