Turnover/Revenue
476,804 GBP2023-04-01 ~ 2024-03-31
494,545 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-273,093 GBP2023-04-01 ~ 2024-03-31
-294,971 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
203,711 GBP2023-04-01 ~ 2024-03-31
199,574 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,857 GBP2023-04-01 ~ 2024-03-31
2,241 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,390 GBP2024-03-31
16,051 GBP2023-03-31
Total Inventories
3,075 GBP2024-03-31
6,340 GBP2023-03-31
Debtors
189,519 GBP2024-03-31
163,027 GBP2023-03-31
Cash at bank and in hand
17,518 GBP2024-03-31
52,977 GBP2023-03-31
Current Assets
210,112 GBP2024-03-31
222,344 GBP2023-03-31
Net Current Assets/Liabilities
131,671 GBP2024-03-31
152,104 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,988 GBP2024-03-31
12,988 GBP2023-03-31
Furniture and fittings
13,780 GBP2024-03-31
13,780 GBP2023-03-31
Computers
24,962 GBP2024-03-31
24,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,730 GBP2024-03-31
51,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,793 GBP2024-03-31
6,494 GBP2023-03-31
Furniture and fittings
10,853 GBP2024-03-31
10,122 GBP2023-03-31
Computers
20,694 GBP2024-03-31
18,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,340 GBP2024-03-31
35,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
731 GBP2023-04-01 ~ 2024-03-31
Computers
1,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,195 GBP2024-03-31
6,494 GBP2023-03-31
Furniture and fittings
2,927 GBP2024-03-31
3,658 GBP2023-03-31
Computers
4,268 GBP2024-03-31
5,899 GBP2023-03-31
Value of work in progress
3,075 GBP2024-03-31
6,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,474 GBP2024-03-31
137,943 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,045 GBP2024-03-31
25,084 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
189,519 GBP2024-03-31
163,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,009 GBP2024-03-31
4,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,882 GBP2024-03-31
57,810 GBP2023-03-31
Other Creditors
Current
7,109 GBP2024-03-31
8,280 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,460 GBP2024-03-31
20,500 GBP2023-03-31
Between one and five year
72,242 GBP2024-03-31
82,000 GBP2023-03-31
More than five year
7,542 GBP2023-03-31
All periods
93,702 GBP2024-03-31
110,042 GBP2023-03-31