Par Value of Share
Class 1 ordinary share
972023-04-01 ~ 2024-03-31
Class 2 ordinary share
32023-04-01 ~ 2024-03-31
Turnover/Revenue
1,262,420 GBP2023-04-01 ~ 2024-03-31
1,131,947 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,176 GBP2023-04-01 ~ 2024-03-31
-6,243 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,249,244 GBP2023-04-01 ~ 2024-03-31
1,125,704 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,252,273 GBP2023-04-01 ~ 2024-03-31
-1,117,169 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,029 GBP2023-04-01 ~ 2024-03-31
8,535 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-7,778 GBP2023-04-01 ~ 2024-03-31
4,803 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
185,716 GBP2024-03-31
193,494 GBP2023-03-31
188,691 GBP2022-03-31
Property, Plant & Equipment
33,292 GBP2024-03-31
43,190 GBP2023-03-31
Debtors
253,038 GBP2024-03-31
272,745 GBP2023-03-31
Cash at bank and in hand
87,873 GBP2024-03-31
32,878 GBP2023-03-31
Current Assets
340,911 GBP2024-03-31
305,623 GBP2023-03-31
Net Current Assets/Liabilities
155,394 GBP2024-03-31
153,247 GBP2023-03-31
Total Assets Less Current Liabilities
188,686 GBP2024-03-31
196,437 GBP2023-03-31
Net Assets/Liabilities
185,816 GBP2024-03-31
193,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
185,816 GBP2024-03-31
193,594 GBP2023-03-31
Wages/Salaries
919,297 GBP2023-04-01 ~ 2024-03-31
814,559 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
65,636 GBP2023-04-01 ~ 2024-03-31
67,152 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,355 GBP2023-04-01 ~ 2024-03-31
16,709 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,001,288 GBP2023-04-01 ~ 2024-03-31
898,420 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,898 GBP2023-04-01 ~ 2024-03-31
10,763 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,717 GBP2023-04-01 ~ 2024-03-31
3,815 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-757 GBP2023-04-01 ~ 2024-03-31
1,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,878 GBP2023-03-31
Computers
61,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,363 GBP2024-03-31
9,525 GBP2023-03-31
Computers
59,413 GBP2024-03-31
55,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,134 GBP2024-03-31
80,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
838 GBP2023-04-01 ~ 2024-03-31
Computers
4,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,358 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,735 GBP2024-03-31
33,644 GBP2023-03-31
Furniture and fittings
2,515 GBP2024-03-31
3,353 GBP2023-03-31
Computers
2,042 GBP2024-03-31
6,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,301 GBP2024-03-31
37,170 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
186,409 GBP2024-03-31
215,306 GBP2023-03-31
Prepayments
Current
4,328 GBP2024-03-31
20,269 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
253,038 GBP2024-03-31
272,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,086 GBP2024-03-31
27,593 GBP2023-03-31
Amounts owed to group undertakings
Current
46,862 GBP2024-03-31
Corporation Tax Payable
Current
4,122 GBP2024-03-31
3,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,067 GBP2024-03-31
15,670 GBP2023-03-31
Other Creditors
Current
3,762 GBP2024-03-31
2,814 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
94,833 GBP2024-03-31
55,027 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,624 GBP2024-03-31
40,448 GBP2023-03-31
Between one and five year
139,200 GBP2024-03-31
142,024 GBP2023-03-31
More than five year
37,700 GBP2024-03-31
72,500 GBP2023-03-31
All periods
214,524 GBP2024-03-31
254,972 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,870 GBP2024-03-31
2,843 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,702 shares2024-03-31
Class 2 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,778 GBP2023-04-01 ~ 2024-03-31