Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
567,712 GBP2023-04-01 ~ 2024-03-31
507,311 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
567,712 GBP2023-04-01 ~ 2024-03-31
507,311 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
529,562 GBP2023-04-01 ~ 2024-03-31
496,721 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
38,150 GBP2023-04-01 ~ 2024-03-31
10,590 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,355 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
31,149 GBP2023-04-01 ~ 2024-03-31
2,679 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
609 GBP2024-03-31
909 GBP2023-03-31
Debtors
386,972 GBP2024-03-31
273,917 GBP2023-03-31
Cash at bank and in hand
127 GBP2024-03-31
127 GBP2023-03-31
Current Assets
387,099 GBP2024-03-31
274,044 GBP2023-03-31
Creditors
Amounts falling due within one year
454,752 GBP2024-03-31
332,146 GBP2023-03-31
Net Current Assets/Liabilities
67,653 GBP2024-03-31
58,102 GBP2023-03-31
Total Assets Less Current Liabilities
-67,044 GBP2024-03-31
-57,193 GBP2023-03-31
Creditors
Amounts falling due after one year
28,793 GBP2024-03-31
27,816 GBP2023-03-31
Net Assets/Liabilities
-95,837 GBP2024-03-31
-85,009 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
300 GBP2023-04-01 ~ 2024-03-31
448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364 GBP2024-03-31
4,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
385,104 GBP2024-03-31
272,049 GBP2023-03-31
Other Debtors
1,868 GBP2024-03-31
1,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
186,161 GBP2024-03-31
126,314 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,968 GBP2024-03-31
8,998 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,732 GBP2024-03-31
32,836 GBP2023-03-31
Other Creditors
Amounts falling due within one year
209,891 GBP2024-03-31
163,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,793 GBP2024-03-31
27,816 GBP2023-03-31