Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Turnover/Revenue
1,430,111 GBP2023-04-01 ~ 2024-03-31
1,162,751 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-316,761 GBP2023-04-01 ~ 2024-03-31
-232,396 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,113,350 GBP2023-04-01 ~ 2024-03-31
930,355 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-669,173 GBP2023-04-01 ~ 2024-03-31
-725,929 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
444,177 GBP2023-04-01 ~ 2024-03-31
210,425 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,304 GBP2023-04-01 ~ 2024-03-31
836 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
449,481 GBP2023-04-01 ~ 2024-03-31
211,261 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
449,481 GBP2023-04-01 ~ 2024-03-31
211,261 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,388 GBP2024-03-31
4,765 GBP2023-03-31
Fixed Assets - Investments
19,587 GBP2024-03-31
278,790 GBP2023-03-31
Fixed Assets
20,975 GBP2024-03-31
283,555 GBP2023-03-31
Debtors
Current
1,235,099 GBP2024-03-31
1,134,563 GBP2023-03-31
Cash at bank and in hand
64,155 GBP2024-03-31
86,969 GBP2023-03-31
Current Assets
1,299,254 GBP2024-03-31
1,221,532 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,313,729 GBP2024-03-31
-1,498,587 GBP2023-03-31
Net Current Assets/Liabilities
-14,475 GBP2024-03-31
-277,055 GBP2023-03-31
Total Assets Less Current Liabilities
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Net Assets/Liabilities
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Equity
6,500 GBP2024-03-31
6,500 GBP2023-03-31
6,500 GBP2022-04-01
Profit/Loss
449,481 GBP2023-04-01 ~ 2024-03-31
211,261 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,377 GBP2023-04-01 ~ 2024-03-31
5,256 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
64,155 GBP2024-03-31
86,969 GBP2023-03-31
386,240 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,497 GBP2024-03-31
6,497 GBP2023-03-31
Office equipment
10,386 GBP2024-03-31
10,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,883 GBP2024-03-31
16,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,414 GBP2023-03-31
Office equipment
6,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,083 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,294 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,497 GBP2024-03-31
Office equipment
8,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,495 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420,367 GBP2024-03-31
313,537 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
165,972 GBP2024-03-31
211,371 GBP2023-03-31
Other Debtors
Current
5,571 GBP2024-03-31
3,880 GBP2023-03-31
Prepayments/Accrued Income
Current
618 GBP2024-03-31
6,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,371 GBP2024-03-31
153,315 GBP2023-03-31
Taxation/Social Security Payable
Current
186 GBP2024-03-31
1,670 GBP2023-03-31
Other Creditors
Current
1,205,272 GBP2024-03-31
1,311,038 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,900 GBP2024-03-31
32,564 GBP2023-03-31
Creditors
Current
1,313,729 GBP2024-03-31
1,498,587 GBP2023-03-31