Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
1,800,820 GBP2023-04-01 ~ 2024-03-31
1,718,419 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,800,820 GBP2023-04-01 ~ 2024-03-31
1,718,419 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-587,983 GBP2023-04-01 ~ 2024-03-31
-542,242 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,212,837 GBP2023-04-01 ~ 2024-03-31
1,176,177 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,953 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,222,790 GBP2023-04-01 ~ 2024-03-31
1,176,177 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
936,290 GBP2023-04-01 ~ 2024-03-31
721,177 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
521,331 GBP2024-03-31
545,011 GBP2023-03-31
Cash at bank and in hand
1,099,626 GBP2024-03-31
1,100,383 GBP2023-03-31
Current Assets
1,620,957 GBP2024-03-31
1,645,394 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,543 GBP2024-03-31
-81,464 GBP2023-03-31
Net Current Assets/Liabilities
1,539,414 GBP2024-03-31
1,563,930 GBP2023-03-31
Total Assets Less Current Liabilities
1,539,414 GBP2024-03-31
1,563,930 GBP2023-03-31
Net Assets/Liabilities
1,539,414 GBP2024-03-31
1,563,930 GBP2023-03-31
Equity
1,539,414 GBP2024-03-31
1,563,930 GBP2023-03-31
Cash and Cash Equivalents
1,099,626 GBP2024-03-31
1,100,383 GBP2023-03-31
585,989 GBP2022-04-01
Audit Fees/Expenses
5,575 GBP2023-04-01 ~ 2024-03-31
5,405 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
139,861 GBP2023-04-01 ~ 2024-03-31
110,349 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
16,060 GBP2023-04-01 ~ 2024-03-31
11,740 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
158,941 GBP2023-04-01 ~ 2024-03-31
124,489 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
463,045 GBP2024-03-31
482,817 GBP2023-03-31
Other Debtors
Current
58,286 GBP2024-03-31
62,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,628 GBP2024-03-31
7,974 GBP2023-03-31
Amounts owed to group undertakings
Current
1,234 GBP2024-03-31
Other Creditors
Current
2,681 GBP2024-03-31
3,481 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,000 GBP2024-03-31
70,009 GBP2023-03-31
Creditors
Current
81,543 GBP2024-03-31
81,464 GBP2023-03-31