Turnover/Revenue
1,980,232 GBP2023-04-01 ~ 2024-03-31
1,847,446 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-184,052 GBP2023-04-01 ~ 2024-03-31
-189,761 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,796,180 GBP2023-04-01 ~ 2024-03-31
1,657,685 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,233,014 GBP2023-04-01 ~ 2024-03-31
-1,082,120 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
563,166 GBP2023-04-01 ~ 2024-03-31
576,354 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
791 GBP2023-04-01 ~ 2024-03-31
950 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-54,477 GBP2023-04-01 ~ 2024-03-31
-37,744 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,563 GBP2024-03-31
3,302 GBP2023-03-31
Fixed Assets - Investments
251,188 GBP2024-03-31
22,500 GBP2023-03-31
Fixed Assets
255,751 GBP2024-03-31
25,802 GBP2023-03-31
Debtors
723,822 GBP2024-03-31
533,404 GBP2023-03-31
Cash at bank and in hand
149,849 GBP2024-03-31
344,460 GBP2023-03-31
Current Assets
873,671 GBP2024-03-31
877,864 GBP2023-03-31
Net Current Assets/Liabilities
376,839 GBP2024-03-31
397,671 GBP2023-03-31
Total Assets Less Current Liabilities
632,590 GBP2024-03-31
423,473 GBP2023-03-31
Creditors
Non-current
-104,167 GBP2024-03-31
-154,167 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,503 GBP2023-04-01 ~ 2024-03-31
2,884 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,700 GBP2023-04-01 ~ 2024-03-31
8,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,940 GBP2024-03-31
10,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,377 GBP2024-03-31
6,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,563 GBP2024-03-31
3,302 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
251,188 GBP2024-03-31
22,500 GBP2023-03-31
Additions to investments
251,188 GBP2024-03-31
Disposals
-22,500 GBP2024-03-31
Other Investments Other Than Loans
251,188 GBP2024-03-31
22,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,601 GBP2024-03-31
123,983 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
625,221 GBP2024-03-31
409,421 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
723,822 GBP2024-03-31
533,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,059 GBP2024-03-31
28,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,080 GBP2024-03-31
54,918 GBP2023-03-31
Other Creditors
Current
329,693 GBP2024-03-31
347,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2024-03-31
154,167 GBP2023-03-31