Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
443,333 GBP2023-04-01 ~ 2024-03-31
441,414 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
457,431 GBP2023-04-01 ~ 2024-03-31
391,286 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-14,098 GBP2023-04-01 ~ 2024-03-31
50,128 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,638 GBP2023-04-01 ~ 2024-03-31
1,975 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,460 GBP2023-04-01 ~ 2024-03-31
52,103 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,831 GBP2023-04-01 ~ 2024-03-31
375 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,291 GBP2023-04-01 ~ 2024-03-31
51,728 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
514,307 GBP2024-03-31
520,598 GBP2023-03-31
468,870 GBP2022-03-31
Property, Plant & Equipment
700 GBP2024-03-31
1,881 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
1,200 GBP2024-03-31
2,381 GBP2023-03-31
Debtors
88,411 GBP2024-03-31
89,841 GBP2023-03-31
Cash at bank and in hand
441,375 GBP2024-03-31
439,315 GBP2023-03-31
Current Assets
529,786 GBP2024-03-31
529,156 GBP2023-03-31
Creditors
Current
16,679 GBP2024-03-31
10,939 GBP2023-03-31
Net Current Assets/Liabilities
513,107 GBP2024-03-31
518,217 GBP2023-03-31
Total Assets Less Current Liabilities
514,307 GBP2024-03-31
520,598 GBP2023-03-31
Equity
514,307 GBP2024-03-31
520,598 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,181 GBP2023-04-01 ~ 2024-03-31
1,337 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,956 GBP2024-03-31
40,109 GBP2023-03-31
Computers
19,724 GBP2024-03-31
19,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,680 GBP2024-03-31
59,833 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,700 GBP2024-03-31
39,725 GBP2023-03-31
Computers
19,280 GBP2024-03-31
18,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,980 GBP2024-03-31
57,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-04-01 ~ 2024-03-31
Computers
1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
256 GBP2024-03-31
384 GBP2023-03-31
Computers
444 GBP2024-03-31
1,497 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-03-31
Other Investments Other Than Loans
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79 GBP2024-03-31
1,780 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,332 GBP2024-03-31
88,061 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,411 GBP2024-03-31
89,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,481 GBP2024-03-31
30 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,831 GBP2024-03-31
375 GBP2023-03-31
Other Creditors
Current
11,761 GBP2024-03-31
10,534 GBP2023-03-31