Turnover/Revenue
686,080 GBP2023-04-01 ~ 2024-03-31
725,323 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-762,006 GBP2023-04-01 ~ 2024-03-31
-781,253 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-75,926 GBP2023-04-01 ~ 2024-03-31
-55,930 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
180,793 GBP2023-04-01 ~ 2024-03-31
28,584 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-43,043 GBP2023-04-01 ~ 2024-03-31
-1,368 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-28,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,889 GBP2024-03-31
26,285 GBP2023-03-31
Debtors
168,022 GBP2024-03-31
190,243 GBP2023-03-31
Cash at bank and in hand
35,874 GBP2024-03-31
62,707 GBP2023-03-31
Current Assets
203,896 GBP2024-03-31
252,950 GBP2023-03-31
Net Current Assets/Liabilities
-11,619 GBP2024-03-31
143,050 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,984 GBP2023-04-01 ~ 2024-03-31
1,719 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,234 GBP2024-03-31
63,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,345 GBP2024-03-31
37,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,889 GBP2024-03-31
26,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,540 GBP2024-03-31
30,778 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
115,482 GBP2024-03-31
159,465 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,022 GBP2024-03-31
190,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,144 GBP2024-03-31
34,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,189 GBP2024-03-31
11,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,012 GBP2024-03-31
36,984 GBP2023-03-31
Other Creditors
Current
141,170 GBP2024-03-31
27,458 GBP2023-03-31