Turnover/Revenue
1,179,550 GBP2023-04-01 ~ 2024-03-31
1,159,162 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
849,539 GBP2023-04-01 ~ 2024-03-31
758,747 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
330,011 GBP2023-04-01 ~ 2024-03-31
400,415 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
54,515 GBP2023-04-01 ~ 2024-03-31
12,001 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
6,288 GBP2023-04-01 ~ 2024-03-31
466 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
78,925 GBP2023-04-01 ~ 2024-03-31
94,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,430 GBP2024-03-31
10,594 GBP2023-03-31
Total Inventories
27,451 GBP2024-03-31
27,090 GBP2023-03-31
Debtors
174,591 GBP2024-03-31
166,678 GBP2023-03-31
Cash at bank and in hand
3,744,578 GBP2024-03-31
2,967,932 GBP2023-03-31
Current Assets
3,946,620 GBP2024-03-31
3,161,700 GBP2023-03-31
Creditors
Current
3,678,527 GBP2024-03-31
2,845,408 GBP2023-03-31
Net Current Assets/Liabilities
268,093 GBP2024-03-31
316,292 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,164 GBP2023-04-01 ~ 2024-03-31
2,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,034 GBP2024-03-31
22,870 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
8,430 GBP2024-03-31
10,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,368 GBP2024-03-31
106,672 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,223 GBP2024-03-31
60,006 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,591 GBP2024-03-31
166,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,883 GBP2024-03-31
29,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,179 GBP2024-03-31
43,074 GBP2023-03-31
Other Creditors
Current
3,586,465 GBP2024-03-31
2,772,431 GBP2023-03-31