Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Turnover/Revenue
2,977,692 GBP2023-04-01 ~ 2024-03-31
2,128,310 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-870,882 GBP2023-04-01 ~ 2024-03-31
-588,443 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,106,810 GBP2023-04-01 ~ 2024-03-31
1,539,867 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,886,638 GBP2023-04-01 ~ 2024-03-31
-1,682,731 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
220,172 GBP2023-04-01 ~ 2024-03-31
-142,864 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,733 GBP2023-04-01 ~ 2024-03-31
4,554 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-53,863 GBP2023-04-01 ~ 2024-03-31
-55,810 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
197,042 GBP2023-04-01 ~ 2024-03-31
-194,120 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,666 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
197,042 GBP2023-04-01 ~ 2024-03-31
-113,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,478 GBP2024-03-31
20,885 GBP2023-03-31
Fixed Assets - Investments
556 GBP2024-03-31
556 GBP2023-03-31
Fixed Assets
19,034 GBP2024-03-31
21,441 GBP2023-03-31
Debtors
Current
1,419,440 GBP2024-03-31
1,357,335 GBP2023-03-31
Cash at bank and in hand
1,815,486 GBP2024-03-31
2,013,810 GBP2023-03-31
Current Assets
3,234,926 GBP2024-03-31
3,371,145 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,866,763 GBP2024-03-31
-2,202,431 GBP2023-03-31
Net Current Assets/Liabilities
1,368,163 GBP2024-03-31
1,168,714 GBP2023-03-31
Total Assets Less Current Liabilities
1,387,197 GBP2024-03-31
1,190,155 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-319,313 GBP2024-03-31
-319,313 GBP2023-03-31
Net Assets/Liabilities
1,067,884 GBP2024-03-31
870,842 GBP2023-03-31
Equity
Called up share capital
776 GBP2024-03-31
776 GBP2023-03-31
Share premium
320,266 GBP2024-03-31
320,266 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
746,790 GBP2024-03-31
549,748 GBP2023-03-31
Equity
1,067,884 GBP2024-03-31
870,842 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
1,388,960 GBP2023-04-01 ~ 2024-03-31
1,391,335 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
348,858 GBP2023-04-01 ~ 2024-03-31
184,097 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,778,415 GBP2023-04-01 ~ 2024-03-31
1,614,110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
111,111 GBP2024-03-31
102,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
81,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
92,633 GBP2024-03-31
Property, Plant & Equipment
Office equipment
18,478 GBP2024-03-31
20,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
378,536 GBP2024-03-31
518,975 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
840,559 GBP2024-03-31
626,659 GBP2023-03-31
Other Debtors
Current
7,026 GBP2024-03-31
83,512 GBP2023-03-31
Prepayments/Accrued Income
Current
193,319 GBP2024-03-31
128,189 GBP2023-03-31
Cash and Cash Equivalents
1,815,486 GBP2024-03-31
2,013,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,167 GBP2024-03-31
47,284 GBP2023-03-31
Amounts owed to group undertakings
Current
15,150 GBP2024-03-31
74,681 GBP2023-03-31
Taxation/Social Security Payable
Current
57,950 GBP2024-03-31
64,077 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,736,496 GBP2024-03-31
2,016,389 GBP2023-03-31
Creditors
Current
1,866,763 GBP2024-03-31
2,202,431 GBP2023-03-31
Amounts owed to group undertakings
Non-current
319,313 GBP2024-03-31
319,313 GBP2023-03-31
Creditors
Non-current
319,313 GBP2024-03-31
319,313 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,829 GBP2024-03-31
26,753 GBP2023-03-31
Between one and five year
23,524 GBP2024-03-31
8,715 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,353 GBP2024-03-31
35,468 GBP2023-03-31