Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Turnover/Revenue
2,683,199 GBP2023-04-01 ~ 2024-03-31
1,613,493 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-646,938 GBP2023-04-01 ~ 2024-03-31
-459,085 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,036,261 GBP2023-04-01 ~ 2024-03-31
1,154,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,082 GBP2024-03-31
12,704 GBP2023-03-31
Debtors
Current
284,621 GBP2024-03-31
201,447 GBP2023-03-31
Cash at bank and in hand
778,060 GBP2024-03-31
330,174 GBP2023-03-31
Current Assets
1,062,681 GBP2024-03-31
531,621 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-368,356 GBP2024-03-31
-354,231 GBP2023-03-31
Net Current Assets/Liabilities
694,325 GBP2024-03-31
177,390 GBP2023-03-31
Net Assets/Liabilities
703,407 GBP2024-03-31
190,094 GBP2023-03-31
Equity
703,407 GBP2024-03-31
190,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,819 GBP2024-03-31
7,636 GBP2023-03-31
Computers
18,870 GBP2024-03-31
12,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,689 GBP2024-03-31
78,461 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,313 GBP2023-03-31
Computers
7,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
335 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,657 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,648 GBP2024-03-31
Computers
9,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,607 GBP2024-03-31
Property, Plant & Equipment
Office equipment
171 GBP2024-03-31
323 GBP2023-03-31
Computers
8,911 GBP2024-03-31
4,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,785 GBP2024-03-31
161,353 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,400 GBP2024-03-31
Other Debtors
Current
15,000 GBP2024-03-31
15,907 GBP2023-03-31
Prepayments/Accrued Income
Current
45,436 GBP2024-03-31
24,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,206 GBP2024-03-31
28,641 GBP2023-03-31
Taxation/Social Security Payable
Current
15,845 GBP2024-03-31
38,353 GBP2023-03-31
Other Creditors
Current
992 GBP2024-03-31
210 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
305,313 GBP2024-03-31
287,027 GBP2023-03-31
Creditors
Current
368,356 GBP2024-03-31
354,231 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-03-31
36,301 GBP2023-03-31
Between one and five year
105,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,500 GBP2024-03-31
36,301 GBP2023-03-31