Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Turnover/Revenue
977,108 GBP2023-04-01 ~ 2024-03-31
1,045,692 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-40,001 GBP2023-04-01 ~ 2024-03-31
-41,900 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
937,107 GBP2023-04-01 ~ 2024-03-31
1,003,792 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-452,325 GBP2023-04-01 ~ 2024-03-31
-404,553 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
489,814 GBP2023-04-01 ~ 2024-03-31
604,263 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-702 GBP2023-04-01 ~ 2024-03-31
-951 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
489,112 GBP2023-04-01 ~ 2024-03-31
603,312 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,441 GBP2024-03-31
6,945 GBP2023-03-31
Debtors
62,649 GBP2024-03-31
136,337 GBP2023-03-31
Cash at bank and in hand
107,393 GBP2024-03-31
78,315 GBP2023-03-31
Current Assets
170,042 GBP2024-03-31
214,652 GBP2023-03-31
Net Current Assets/Liabilities
70,459 GBP2024-03-31
111,535 GBP2023-03-31
Total Assets Less Current Liabilities
77,900 GBP2024-03-31
118,480 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,961 GBP2024-03-31
16,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,520 GBP2024-03-31
9,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,441 GBP2024-03-31
6,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,311 GBP2024-03-31
86,522 GBP2023-03-31
Other Debtors
Current
26,146 GBP2024-03-31
26,146 GBP2023-03-31
Prepayments/Accrued Income
Current
20,697 GBP2024-03-31
19,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,649 GBP2024-03-31
136,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,625 GBP2024-03-31
79,117 GBP2023-03-31
Other Creditors
Current
5,958 GBP2024-03-31
14,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
3,750 GBP2023-03-31
All periods
3,750 GBP2024-03-31
18,750 GBP2023-03-31