Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
2,455,796 GBP2023-04-01 ~ 2024-03-31
2,316,658 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-790,507 GBP2023-04-01 ~ 2024-03-31
-626,790 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,665,289 GBP2023-04-01 ~ 2024-03-31
1,689,868 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
924,122 GBP2023-04-01 ~ 2024-03-31
1,217,902 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,893 GBP2024-03-31
9,951 GBP2023-03-31
Fixed Assets - Investments
289,398 GBP2024-03-31
238,712 GBP2023-03-31
Fixed Assets
298,291 GBP2024-03-31
248,663 GBP2023-03-31
Debtors
Non-current
33,995 GBP2024-03-31
33,995 GBP2023-03-31
Current
467,057 GBP2024-03-31
1,059,758 GBP2023-03-31
Cash at bank and in hand
386,677 GBP2024-03-31
356,735 GBP2023-03-31
Current Assets
887,729 GBP2024-03-31
1,450,488 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-214,250 GBP2024-03-31
-193,183 GBP2023-03-31
Net Current Assets/Liabilities
673,479 GBP2024-03-31
1,257,305 GBP2023-03-31
Total Assets Less Current Liabilities
971,770 GBP2024-03-31
1,505,968 GBP2023-03-31
Net Assets/Liabilities
971,770 GBP2024-03-31
1,505,968 GBP2023-03-31
Equity
971,770 GBP2024-03-31
1,505,968 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,724 GBP2023-04-01 ~ 2024-03-31
4,358 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
386,435 GBP2024-03-31
356,497 GBP2023-03-31
292,930 GBP2022-04-01
Bank Overdrafts
-242 GBP2024-03-31
-238 GBP2023-03-31
Wages/Salaries
57,167 GBP2023-04-01 ~ 2024-03-31
84,010 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,707 GBP2023-04-01 ~ 2024-03-31
5,130 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
60,589 GBP2023-04-01 ~ 2024-03-31
91,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,749 GBP2024-03-31
8,749 GBP2023-03-31
Office equipment
28,449 GBP2024-03-31
24,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,198 GBP2024-03-31
33,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
957 GBP2023-03-31
Office equipment
22,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,834 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,888 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,791 GBP2024-03-31
Office equipment
24,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,305 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,958 GBP2024-03-31
7,792 GBP2023-03-31
Office equipment
3,935 GBP2024-03-31
2,159 GBP2023-03-31
Other Debtors
Non-current
33,995 GBP2024-03-31
33,995 GBP2023-03-31
Current
19,449 GBP2024-03-31
17,407 GBP2023-03-31
Prepayments/Accrued Income
Current
447,608 GBP2024-03-31
320,527 GBP2023-03-31
Bank Overdrafts
Current
242 GBP2024-03-31
238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,331 GBP2024-03-31
127,503 GBP2023-03-31
Taxation/Social Security Payable
Current
1,928 GBP2024-03-31
975 GBP2023-03-31
Other Creditors
Current
3,808 GBP2024-03-31
233 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,941 GBP2024-03-31
64,234 GBP2023-03-31
Creditors
Current
214,250 GBP2024-03-31
193,183 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,451 GBP2024-03-31
87,703 GBP2023-03-31
Between one and five year
11,645 GBP2024-03-31
127,286 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,096 GBP2024-03-31
214,989 GBP2023-03-31