Average Number of Employees
02023-05-01 ~ 2024-03-31
02022-05-01 ~ 2023-04-30
Turnover/Revenue
622,559 GBP2023-05-01 ~ 2024-03-31
1,025,236 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
339,970 GBP2023-05-01 ~ 2024-03-31
568,605 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
282,589 GBP2023-05-01 ~ 2024-03-31
456,631 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
34,463 GBP2023-05-01 ~ 2024-03-31
13,700 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
248,126 GBP2023-05-01 ~ 2024-03-31
442,931 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,881 GBP2024-03-31
Debtors
118,807 GBP2024-03-31
339,709 GBP2023-04-30
Cash at bank and in hand
120,845 GBP2024-03-31
170,513 GBP2023-04-30
Current Assets
239,652 GBP2024-03-31
510,222 GBP2023-04-30
Creditors
Current
126,401 GBP2024-03-31
286,763 GBP2023-04-30
Net Current Assets/Liabilities
113,251 GBP2024-03-31
223,459 GBP2023-04-30
Equity
Capital redemption reserve
18,766 GBP2024-03-31
15,109 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
760 GBP2023-05-01 ~ 2024-03-31
356 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,891 GBP2024-03-31
1,250 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,010 GBP2024-03-31
1,250 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
760 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,484 GBP2024-03-31
155,261 GBP2023-04-30
Prepayments
Current
1,588 GBP2024-03-31
6,063 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
118,807 GBP2024-03-31
339,709 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,645 GBP2024-03-31
79,090 GBP2023-04-30
Accrued Liabilities
Current
82,514 GBP2024-03-31
196,099 GBP2023-04-30