Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
957,182 GBP2023-04-01 ~ 2024-03-31
621,640 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-62,797 GBP2023-04-01 ~ 2024-03-31
-32,850 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-746,868 GBP2023-04-01 ~ 2024-03-31
-489,531 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
147,517 GBP2023-04-01 ~ 2024-03-31
99,259 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,180 GBP2024-03-31
2,575 GBP2023-03-31
Debtors
Current
349,298 GBP2024-03-31
314,431 GBP2023-03-31
Cash at bank and in hand
83,137 GBP2024-03-31
125,777 GBP2023-03-31
Current Assets
432,435 GBP2024-03-31
440,208 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,098 GBP2024-03-31
-103,525 GBP2023-03-31
Net Current Assets/Liabilities
384,337 GBP2024-03-31
336,683 GBP2023-03-31
Net Assets/Liabilities
387,517 GBP2024-03-31
339,258 GBP2023-03-31
Equity
387,517 GBP2024-03-31
339,258 GBP2023-03-31
Profit/Loss
147,517 GBP2023-04-01 ~ 2024-03-31
99,258 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,757 GBP2023-04-01 ~ 2024-03-31
865 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
83,137 GBP2024-03-31
125,777 GBP2023-03-31
146,085 GBP2022-04-01
Audit Fees/Expenses
8,875 GBP2023-04-01 ~ 2024-03-31
8,450 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
160,788 GBP2023-04-01 ~ 2024-03-31
167,293 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
14,783 GBP2023-04-01 ~ 2024-03-31
21,982 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
178,017 GBP2023-04-01 ~ 2024-03-31
191,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,107 GBP2024-03-31
3,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,927 GBP2024-03-31
Property, Plant & Equipment
Computers
3,180 GBP2024-03-31
2,575 GBP2023-03-31
Other Debtors
Current
26,352 GBP2024-03-31
31,795 GBP2023-03-31
Prepayments/Accrued Income
Current
74,872 GBP2024-03-31
101,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,713 GBP2024-03-31
8,995 GBP2023-03-31
Other Creditors
Current
7,714 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,385 GBP2024-03-31
86,816 GBP2023-03-31
Creditors
Current
48,098 GBP2024-03-31
103,525 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,890 GBP2024-03-31
31,650 GBP2023-03-31