Turnover/Revenue
1,168,892 GBP2023-04-01 ~ 2024-03-31
1,232,584 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
490,857 GBP2023-04-01 ~ 2024-03-31
864,364 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
678,035 GBP2023-04-01 ~ 2024-03-31
368,220 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
618,528 GBP2023-04-01 ~ 2024-03-31
641,761 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
76,107 GBP2023-04-01 ~ 2024-03-31
-121,520 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,070 GBP2023-04-01 ~ 2024-03-31
1,462 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
75,037 GBP2023-04-01 ~ 2024-03-31
-122,982 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
75,037 GBP2023-04-01 ~ 2024-03-31
-122,982 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,169 GBP2024-03-31
14,934 GBP2023-03-31
Debtors
1,509,041 GBP2024-03-31
1,511,887 GBP2023-03-31
Cash at bank and in hand
346 GBP2024-03-31
32,678 GBP2023-03-31
Current Assets
1,509,387 GBP2024-03-31
1,544,565 GBP2023-03-31
Creditors
Current
320,556 GBP2024-03-31
359,499 GBP2023-03-31
Net Current Assets/Liabilities
1,188,831 GBP2024-03-31
1,185,066 GBP2023-03-31
Wages/Salaries
29,167 GBP2023-04-01 ~ 2024-03-31
80,203 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
3,479 GBP2023-04-01 ~ 2024-03-31
898 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
766 GBP2023-04-01 ~ 2024-03-31
4,705 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
33,412 GBP2023-04-01 ~ 2024-03-31
85,806 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,667 GBP2023-04-01 ~ 2024-03-31
11,562 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,345 GBP2024-03-31
49,881 GBP2023-03-31
Computers
66,956 GBP2024-03-31
64,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,301 GBP2024-03-31
114,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,943 GBP2024-03-31
44,180 GBP2023-03-31
Computers
57,189 GBP2024-03-31
55,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,132 GBP2024-03-31
99,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,763 GBP2023-04-01 ~ 2024-03-31
Computers
1,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,402 GBP2024-03-31
5,701 GBP2023-03-31
Computers
9,767 GBP2024-03-31
9,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
355,056 GBP2024-03-31
423,202 GBP2023-03-31
Other Debtors
Current
78,770 GBP2024-03-31
189,063 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,509,041 GBP2024-03-31
1,511,887 GBP2023-03-31
Other Remaining Borrowings
Current
27,413 GBP2024-03-31
30,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,381 GBP2024-03-31
32,697 GBP2023-03-31
Other Creditors
Current
17,012 GBP2024-03-31
26,875 GBP2023-03-31
Accrued Liabilities
Current
82,750 GBP2024-03-31
269,000 GBP2023-03-31
Bank Overdrafts
-36,011 GBP2022-03-31