Cost of Sales
-779,615 GBP2023-04-01 ~ 2024-03-31
-1,306,194 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-689,618 GBP2023-04-01 ~ 2024-03-31
-732,072 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,834 GBP2023-04-01 ~ 2024-03-31
2,283 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
50,643 GBP2023-04-01 ~ 2024-03-31
167,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,760 GBP2023-04-01 ~ 2024-03-31
-31,814 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
43,883 GBP2023-04-01 ~ 2024-03-31
135,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,348 GBP2024-03-31
27,271 GBP2023-03-31
Debtors
141,431 GBP2024-03-31
135,222 GBP2023-03-31
Cash at bank and in hand
881,183 GBP2024-03-31
864,773 GBP2023-03-31
Current Assets
1,022,614 GBP2024-03-31
999,995 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-273,076 GBP2024-03-31
-296,263 GBP2023-03-31
Net Current Assets/Liabilities
749,538 GBP2024-03-31
703,732 GBP2023-03-31
Total Assets Less Current Liabilities
774,886 GBP2024-03-31
731,003 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
774,886 GBP2024-03-31
731,003 GBP2023-03-31
Equity
774,886 GBP2024-03-31
731,003 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
92,634 GBP2024-03-31
130,119 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-44,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,286 GBP2024-03-31
102,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,348 GBP2024-03-31
27,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,761 GBP2024-03-31
89,420 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,670 GBP2024-03-31
45,802 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,431 GBP2024-03-31
135,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,329 GBP2024-03-31
82,138 GBP2023-03-31
Corporation Tax Payable
Current
7,255 GBP2024-03-31
32,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,731 GBP2024-03-31
24,849 GBP2023-03-31
Other Creditors
Current
190,761 GBP2024-03-31
156,967 GBP2023-03-31
Creditors
Current
273,076 GBP2024-03-31
296,263 GBP2023-03-31