Turnover/Revenue
2,126,793 GBP2023-04-01 ~ 2024-03-31
2,464,148 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,428,461 GBP2023-04-01 ~ 2024-03-31
-1,769,349 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
698,332 GBP2023-04-01 ~ 2024-03-31
694,799 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,458 GBP2023-03-31
Property, Plant & Equipment
15,958 GBP2024-03-31
22,982 GBP2023-03-31
Fixed Assets
15,958 GBP2024-03-31
24,440 GBP2023-03-31
Debtors
259,902 GBP2024-03-31
286,554 GBP2023-03-31
Cash at bank and in hand
56,292 GBP2024-03-31
130,910 GBP2023-03-31
Current Assets
316,194 GBP2024-03-31
417,464 GBP2023-03-31
Net Current Assets/Liabilities
52,526 GBP2024-03-31
15,154 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,246 GBP2023-04-01 ~ 2024-03-31
19,287 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-03-31
8,542 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,458 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,107 GBP2024-03-31
138,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,149 GBP2024-03-31
115,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,958 GBP2024-03-31
22,982 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
259,902 GBP2024-03-31
286,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,500 GBP2024-03-31
10,150 GBP2023-03-31
Amounts owed to group undertakings
Current
136,095 GBP2024-03-31
112,506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,851 GBP2024-03-31
32,476 GBP2023-03-31
Other Creditors
Current
91,222 GBP2024-03-31
247,178 GBP2023-03-31