Turnover/Revenue
1,367,769 GBP2023-04-01 ~ 2024-03-31
1,497,598 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,063,744 GBP2023-04-01 ~ 2024-03-31
1,256,862 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
304,025 GBP2023-04-01 ~ 2024-03-31
240,736 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
59,111 GBP2023-04-01 ~ 2024-03-31
312,517 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
244,914 GBP2023-04-01 ~ 2024-03-31
-71,781 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
70 GBP2023-04-01 ~ 2024-03-31
22 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
55,159 GBP2023-04-01 ~ 2024-03-31
45,545 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
189,825 GBP2023-04-01 ~ 2024-03-31
-117,304 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
184,018 GBP2024-03-31
292,777 GBP2023-03-31
Property, Plant & Equipment
9,791 GBP2024-03-31
11,244 GBP2023-03-31
Fixed Assets
193,809 GBP2024-03-31
304,021 GBP2023-03-31
Debtors
1,589,848 GBP2024-03-31
1,533,335 GBP2023-03-31
Cash at bank and in hand
1,568 GBP2024-03-31
2,091 GBP2023-03-31
Current Assets
1,591,416 GBP2024-03-31
1,535,426 GBP2023-03-31
Creditors
Current
1,317,997 GBP2024-03-31
1,234,571 GBP2023-03-31
Net Current Assets/Liabilities
273,419 GBP2024-03-31
300,855 GBP2023-03-31
Total Assets Less Current Liabilities
467,228 GBP2024-03-31
604,876 GBP2023-03-31
Creditors
Non-current
467,228 GBP2024-03-31
604,876 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,103 GBP2023-04-01 ~ 2024-03-31
3,748 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
834,969 GBP2024-03-31
1,139,969 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-305,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,951 GBP2024-03-31
847,192 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-12,241 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-184,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
184,018 GBP2024-03-31
292,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,096 GBP2024-03-31
23,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,305 GBP2024-03-31
12,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,791 GBP2024-03-31
11,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,235 GBP2024-03-31
112,587 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,538,613 GBP2024-03-31
1,420,748 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,589,848 GBP2024-03-31
1,533,335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,658 GBP2024-03-31
2,359 GBP2023-03-31
Other Creditors
Current
1,315,339 GBP2024-03-31
1,232,212 GBP2023-03-31
Non-current
467,228 GBP2024-03-31
604,876 GBP2023-03-31